Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/10 | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 10 Years | 9 Years | ||
Fund Size | 3218 Cr | 6612 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.98% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 75 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 99.11% | 89.39% | ||
Debt % | - | - | ||
P/E | 23.33 | 23.15 | ||
P/B | 3.69 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.73% | -0.7% | ||
3-Month Return | 0.46% | -0.56% | ||
6-Month Return | 13.74% | 12.63% | ||
1-Year Return | -4.17% | -1.91% | ||
3-Year Return | 17.86% | 19.45% | ||
5-Year Return | 20.89% | 24.62% |
Sharpe | 0.96 | 1.22 | ||
Alpha | 2.99 | 5.17 | ||
Beta | 0.97 | 0.81 | ||
Standard Deviation | 13.34 | 11.09 | ||
Information Ratio | 1.06 | 1.15 |
Description | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Kinjal Desai,Ashutosh Bhargava,Pranay Sinha | Shobhit Mehrotra,Dhruv Muchhal,Nandita Menezes,Srinivasan Ramamurthy,Arun Agarwal |