Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 217 Cr | 77794 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.77% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 53 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (8.31%) ICICI Bank Ltd (7.92%) Reliance Industries Ltd (5.06%) Bharti Airtel Ltd (4.37%) Dixon Technologies (India) Ltd (3.13%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Government (91.9%) Financial Services (28.1%) Tech (15%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 78.42% | 74.75% | ||
Debt % | 19.83% | 19.89% | ||
P/E | 32.68 | 25.72 | ||
P/B | 5.5 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 4.95 | - | ||
YTM | 6.36 | - |
1-Month Return | -0.31% | -1.64% | ||
3-Month Return | 1.98% | -0.26% | ||
6-Month Return | 10.92% | 11.86% | ||
1-Year Return | 4.72% | 5.81% | ||
3-Year Return | 14.2% | 14.1% | ||
5-Year Return | 15.42% | 16.1% |
Sharpe | 0.96 | 0.91 | ||
Alpha | 2.51 | 1.78 | ||
Beta | 0.9 | 0.94 | ||
Standard Deviation | 8.77 | 8.71 | ||
Information Ratio | 0.54 | 0.59 |
Description | PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Anandha Padmanabhan Anjeneyan,Vivek Sharma,Vinay Paharia,Puneet Pal | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |