Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 2665 Cr | 9659 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.38% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | null |
No of Holdings | 110 | 94 | ||
Top 5 Holdings | HDFC Bank Ltd (5.21%) ICICI Bank Ltd (5.02%) Reliance Industries Ltd (4.06%) Axis Bank Ltd (3.48%) Bharti Airtel Ltd (3.27%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Government (52.36%) Financial Services (36.53%) Consumer Cyclical (12.44%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 57.95% | 49.67% | ||
Debt % | 10.3% | 33.93% | ||
P/E | 23.39 | 21.23 | ||
P/B | 3.66 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 3.18 | 3.53 | ||
YTM | 6.03 | 7.43 |
1-Month Return | -0.32% | -1.1% | ||
3-Month Return | 1.15% | 1.54% | ||
6-Month Return | 11.75% | 10.74% | ||
1-Year Return | 7.3% | 6.64% | ||
3-Year Return | - | 16.64% | ||
5-Year Return | - | 14.88% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 6.72 | ||
Information Ratio | - | - |
Description | Sundaram Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dwijendra Srivastava,Sandeep Agarwal,Rohit Seksaria,Arjun Nagarajan,Clyton Fernandes | Mansi Sajeja,Dinesh Balachandran,Vandna Soni |