Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/10 | 6/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 10 Years | 4 Years | ||
Fund Size | 3218 Cr | 2960 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 0.87% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 TR INR |
No of Holdings | 75 | 54 | ||
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 (9.04%) ICICI Bank Ltd (6.54%) Reliance Industries Ltd (5.78%) Infosys Ltd (3.96%) Larsen & Toubro Ltd (3.87%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | Government (56.8%) Financial Services (30.24%) Consumer Cyclical (19.25%) | ||
Equity % | 99.11% | 96.59% | ||
Debt % | - | 1.94% | ||
P/E | 23.33 | 27.2 | ||
P/B | 3.69 | 4.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | 1.47 | ||
YTM | - | 6.01 |
1-Month Return | -1.78% | -1.17% | ||
3-Month Return | -0.46% | -0.58% | ||
6-Month Return | 13.12% | 12.72% | ||
1-Year Return | -4.51% | -4.7% | ||
3-Year Return | 18.17% | 13.77% | ||
5-Year Return | 20.75% | - |
Sharpe | - | - | ||
Alpha | 2.99 | - | ||
Beta | 0.97 | - | ||
Standard Deviation | 13.34 | 11.93 | ||
Information Ratio | 1.06 | - |
Description | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pranay Sinha,Kinjal Desai,Ashutosh Bhargava | Ardhendu Bhattacharya,Rohit Shimpi |