Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 1247 Cr | 63787 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.69% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 50:50 | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 25 | 200 | ||
Top 5 Holdings | Life Insurance Corporation of India (10.56%) Jio Financial Services Ltd (9.98%) Reliance Industries Ltd (9.62%) HDFC Life Insurance Co Ltd (9.14%) Tata Power Co Ltd (8.41%) | TVS Motor Co Ltd (4.95%) ICICI Bank Ltd (4.44%) HDFC Bank Ltd (4.2%) Reliance Industries Ltd (3.33%) Infosys Ltd (2.76%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Financial Services (38.41%) Consumer Cyclical (17.67%) Energy (12.45%) | Financial Services (27.71%) Consumer Cyclical (18.78%) Corporate (17.11%) | ||
Equity % | 56.59% | 46.75% | ||
Debt % | - | 13.11% | ||
P/E | 25.89 | 26.18 | ||
P/B | 3.05 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.94 | ||
YTM | - | 6.61 |
1-Month Return | 2.73% | 2.38% | ||
3-Month Return | 9.83% | 7.18% | ||
6-Month Return | 6.27% | 7.41% | ||
1-Year Return | 2.62% | 10.77% | ||
3-Year Return | - | 15.78% | ||
5-Year Return | - | 16.64% |
Sharpe | - | 1.26 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 5.77 | ||
Information Ratio | - | - |
Description | Quant 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 | Sanjeev Sharma,Ankit A. Pande | Ihab Dalwai,Sankaran Naren,Akhil Kakkar,Rajat Chandak,Manish Banthia |