Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6429 Cr | 44552 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.68% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 131 | 174 | ||
Top 5 Holdings | HDFC Bank Ltd (7.27%) Reliance Industries Ltd (5.36%) ICICI Bank Ltd (5.32%) Bharti Airtel Ltd (3.39%) State Bank of India (2.86%) | ICICI Bank Ltd (6.06%) NTPC Ltd (5.61%) Maruti Suzuki India Ltd (4.77%) Sun Pharmaceuticals Industries Ltd (4.41%) HDFC Bank Ltd (4.35%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (41.18%) Financial Services (35.99%) Corporate (24.84%) | Corporate (46.41%) Government (31.19%) Financial Services (26.75%) | ||
Equity % | 67.31% | 74.95% | ||
Debt % | 20.67% | 15.08% | ||
P/E | 25.33 | 22.78 | ||
P/B | 3.9 | 3.06 | ||
Credit Quality | - | - | ||
Modified Duration | 3.96 | 1.12 | ||
YTM | 6.15 | 6.83 |
1-Month Return | -0.88% | -0.6% | ||
3-Month Return | 2.8% | 3.19% | ||
6-Month Return | 7.75% | 9.7% | ||
1-Year Return | 2.82% | 5.7% | ||
3-Year Return | 15.05% | 20.93% | ||
5-Year Return | 18.13% | 26.24% |
Sharpe | 1.04 | 1.58 | ||
Alpha | 0.65 | 6.07 | ||
Beta | 1.05 | 0.95 | ||
Standard Deviation | 10.13 | 9.46 | ||
Information Ratio | 0.46 | 1.92 |
Description | Sundaram Aggressive Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dwijendra Srivastava,Sandeep Agarwal,S. Bharath | Sankaran Naren,Mittul Kalawadia,Akhil Kakkar,Manish Banthia |