Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/8 | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3666 Cr | 63001 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 India TR INR | Nifty 200 TR INR |
No of Holdings | 35 | 229 | ||
Top 5 Holdings | State Bank of India (8.64%) Premier Energies Ltd (6.26%) Jio Financial Services Ltd (5.34%) Life Insurance Corporation of India (4.9%) HDFC Life Insurance Co Ltd (3.46%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (60.57%) Government (19.25%) Tech (13.95%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 52.74% | 54.47% | ||
Debt % | 8.63% | 7.46% | ||
P/E | 19.71 | 23.19 | ||
P/B | 2.43 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 1.66 | 0.8 | ||
YTM | 5.68 | 6.12 |
1-Month Return | -1.19% | 0.85% | ||
3-Month Return | 0.96% | 1.7% | ||
6-Month Return | 14.23% | 10.33% | ||
1-Year Return | 6.39% | 8.03% | ||
3-Year Return | 21.36% | 19.71% | ||
5-Year Return | 27.03% | 23.17% |
Sharpe | 1.34 | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 11.26 | 7.09 | ||
Information Ratio | - | - |
Description | Quant Multi Asset Allocation Fund Growth Option Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sandeep Tandon,Yug Tibrewal,Sanjeev Sharma,Sameer Kate,Varun Pattani,Ayusha Kumbhat,Ankit A. Pande | Sankaran Naren,Sri Sharma,Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Masoomi Jhurmarvala,Gaurav Chikane |