Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 137 Cr | 63001 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 200 TR INR |
No of Holdings | 53 | 229 | ||
Top 5 Holdings | ICICI Bank Ltd (4.78%) Bharti Airtel Ltd (4.77%) HDFC Bank Ltd (4.64%) Reliance Industries Ltd (4.21%) State Bank of India (2.6%) | 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 | 11 | 13 | ||
Top 3 Sectors | Government (56.7%) Financial Services (34.04%) Consumer Cyclical (14.12%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 69.76% | 54.47% | ||
Debt % | 9.64% | 7.46% | ||
P/E | 22.2 | 23.19 | ||
P/B | 3.63 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 1.39 | 0.8 | ||
YTM | 6.5 | 6.12 |
1-Month Return | -1.03% | 0.85% | ||
3-Month Return | 0.22% | 1.7% | ||
6-Month Return | 9.25% | 10.33% | ||
1-Year Return | -5.46% | 8.03% | ||
3-Year Return | - | 19.71% | ||
5-Year Return | - | 23.17% |
Sharpe | - | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.09 | ||
Information Ratio | - | - |
Description | Shriram Multi Asset Allocation Fund Direct Growth 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 | Sudip More,Deepak Ramaraju,Prateek Nigudkar | Sankaran Naren,Sri Sharma,Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Masoomi Jhurmarvala,Gaurav Chikane |