Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 2953 Cr | 9784 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.34% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 177 | 83 | ||
Top 5 Holdings | ITC Ltd (1.99%) Power Grid Corp Of India Ltd (1.98%) Petronet LNG Ltd (1.97%) Coal India Ltd (1.95%) UltraTech Cement Ltd (1.04%) | 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 | 11 | 9 | ||
Top 3 Sectors | Government (68.96%) Real Estate (42.45%) Energy (23.06%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 17.81% | 23.78% | ||
Debt % | 71.64% | 72.46% | ||
P/E | 17.27 | 25.56 | ||
P/B | 2.04 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 3.68 | 3.89 | ||
YTM | 6.6 | 7.24 |
1-Month Return | -1.08% | -0.16% | ||
3-Month Return | -0.36% | 0.74% | ||
6-Month Return | 4.53% | 6.68% | ||
1-Year Return | 6.04% | 5.11% | ||
3-Year Return | 11.19% | 10.42% | ||
5-Year Return | - | 11.65% |
Sharpe | 1.58 | 1.24 | ||
Alpha | 2.87 | 1.61 | ||
Beta | 0.84 | 0.97 | ||
Standard Deviation | 3.22 | 3.34 | ||
Information Ratio | 1.32 | 1 |
Description | Parag Parikh Conservative Hybrid Fund Direct Growth 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 | Rukun Tarachandani,Mansi Kariya,Rajeev Thakkar,Raunak Onkar,Raj Mehta | Saurabh Pant,Milind Agrawal,Mansi Sajeja |