Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 2415 Cr | 64964 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.33% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 217 | 199 | ||
Top 5 Holdings | Reliance Industries Ltd (3.73%) Coal India Ltd (2.5%) Power Grid Corp Of India Ltd (2.48%) ITC Ltd (2.48%) Petronet LNG Ltd (2.47%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (48.49%) Financial Services (28.87%) Energy (24.33%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 12.52% | 51.24% | ||
Debt % | 57.71% | 12.42% | ||
P/E | 17.32 | 26.16 | ||
P/B | 2.68 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 3.68 | 0.95 | ||
YTM | 6.62 | 6.35 |
1-Month Return | -0.7% | 0.89% | ||
3-Month Return | 0.03% | 2.15% | ||
6-Month Return | 4.79% | 10.81% | ||
1-Year Return | 4.69% | 6.12% | ||
3-Year Return | - | 13.63% | ||
5-Year Return | - | 14.59% |
Sharpe | - | 1.22 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 5.58 | ||
Information Ratio | - | - |
Description | Parag Parikh Dynamic Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rajeev Thakkar,Raunak Onkar,Raj Mehta,Rukun Tarachandani,Mansi Kariya | Sankaran Naren,Sri Sharma,Rajat Chandak,Manish Banthia,Akhil Kakkar,Sharmila D’mello,Ihab Dalwai |