Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 892 Cr | 9784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.1% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 95 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (1.55%) Cube Highways Trust (1.17%) ICICI Bank Ltd (1.08%) Reliance Industries Ltd (0.97%) AU Small Finance Bank Ltd (0.82%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Corporate (77.59%) Financial Services (32.74%) Government (13.9%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 15.54% | 23.78% | ||
Debt % | 77.02% | 72.46% | ||
P/E | 25.56 | 25.56 | ||
P/B | 2.64 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 1.94 | 3.89 | ||
YTM | 8.4 | 7.24 |
1-Month Return | 0.3% | -0.37% | ||
3-Month Return | 1.67% | 0.64% | ||
6-Month Return | 6.16% | 6.63% | ||
1-Year Return | 8.24% | 4.92% | ||
3-Year Return | 9.61% | 10.32% | ||
5-Year Return | 9.64% | 11.74% |
Sharpe | - | - | ||
Alpha | 1.41 | 1.61 | ||
Beta | 0.55 | 0.97 | ||
Standard Deviation | 1.98 | 3.36 | ||
Information Ratio | 0.17 | 1 |
Description | Nippon India Conservative Hybrid Fund Direct Plan Growth Plan is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Kinjal Desai,Sushil Budhia,Dhrumil Shah,Akshay Sharma | Milind Agrawal,Saurabh Pant,Mansi Sajeja |