Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 453 Cr | 63787 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.82% | 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 | 101 | 200 | ||
Top 5 Holdings | Religare Enterprises Ltd (10.99%) InterGlobe Aviation Ltd (4.27%) Bharat Electronics Ltd (4.27%) Bharti Airtel Ltd (3.69%) Divi's Laboratories Ltd (2.86%) | 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 | 10 | 13 | ||
Top 3 Sectors | Financial Services (29.2%) Government (25.93%) Industrial (20.33%) | Financial Services (27.71%) Consumer Cyclical (18.78%) Corporate (17.11%) | ||
Equity % | 69.23% | 46.75% | ||
Debt % | 7.98% | 13.11% | ||
P/E | 33.01 | 26.18 | ||
P/B | 4.9 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | 1.83 | 0.94 | ||
YTM | 5.71 | 6.61 |
1-Month Return | 2.37% | 2.38% | ||
3-Month Return | 2.76% | 7.18% | ||
6-Month Return | -3.41% | 7.41% | ||
1-Year Return | -0.37% | 10.77% | ||
3-Year Return | - | 15.78% | ||
5-Year Return | - | 16.64% |
Sharpe | - | 1.26 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 5.77 | ||
Information Ratio | - | - |
Description | Samco 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 | - | Ihab Dalwai,Sankaran Naren,Akhil Kakkar,Rajat Chandak,Manish Banthia |