Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/8 | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 3795 Cr | 59452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 India TR INR | Nifty 200 TR INR |
No of Holdings | 112 | 229 | ||
Top 5 Holdings | ICICI Bank Ltd (4.46%) Reliance Industries Ltd (4.32%) HDFC Bank Ltd (4.28%) Bharti Airtel Ltd (2.46%) State Bank of India (2.45%) | ICICI Bank Ltd (4.11%) Reliance Industries Ltd (3.65%) Maruti Suzuki India Ltd (3.35%) Larsen & Toubro Ltd (2.74%) SBI Cards and Payment Services Ltd Ordinary Shares (2.62%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (34.15%) Government (23.56%) Industrial (11.96%) | Financial Services (27.81%) Corporate (16.38%) Government (13.06%) | ||
Equity % | 57.91% | 53.85% | ||
Debt % | 12.05% | 7.78% | ||
P/E | 23.41 | 22.86 | ||
P/B | 3.19 | 3.11 | ||
Credit Quality | - | - | ||
Modified Duration | 2.24 | 0.8 | ||
YTM | 6.59 | 6.4 |
1-Month Return | 2.37% | 2.21% | ||
3-Month Return | 7.65% | 6.19% | ||
6-Month Return | 6.24% | 10.11% | ||
1-Year Return | 7.97% | 12.86% | ||
3-Year Return | 18.99% | 23.02% | ||
5-Year Return | 20.18% | 25.49% |
Sharpe | 1.13 | 1.69 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.55 | 7.58 | ||
Information Ratio | - | - |
Description | Tata 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 | Rahul Singh,Murthy Nagarajan,Sailesh Jain | Sankaran Naren,Akhil Kakkar,Manish Banthia,Ihab Dalwai |