Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 48 Cr | 77794 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.96% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 54 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (5.2%) ICICI Bank Ltd (4.54%) Bharti Airtel Ltd (4.15%) Reliance Industries Ltd (3.6%) ITC Ltd (2.8%) | 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 | 12 | 13 | ||
Top 3 Sectors | Government (39.65%) Corporate (36.94%) Financial Services (29.49%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 72.74% | 74.75% | ||
Debt % | 20.88% | 19.89% | ||
P/E | 21.39 | 25.72 | ||
P/B | 3.3 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 2.82 | - | ||
YTM | 6.46 | - |
1-Month Return | -1.9% | -1.64% | ||
3-Month Return | -0.27% | -0.26% | ||
6-Month Return | 9.88% | 11.86% | ||
1-Year Return | -6.19% | 5.81% | ||
3-Year Return | 12% | 14.1% | ||
5-Year Return | 13.55% | 16.1% |
Sharpe | 0.6 | 0.91 | ||
Alpha | -0.76 | 1.78 | ||
Beta | 1.09 | 0.94 | ||
Standard Deviation | 10.58 | 8.71 | ||
Information Ratio | -0.08 | 0.59 |
Description | Shriram Aggresive Hybrid Fund Direct 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 | Sudip More,Prateek Nigudkar,Deepak Ramaraju | Pradeep Kesavan,Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan |