Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/8 | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 4014 Cr | 9659 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.58% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | BSE 200 India TR INR | null |
No of Holdings | 116 | 94 | ||
Top 5 Holdings | ICICI Bank Ltd (4.32%) HDFC Bank Ltd (4.2%) Reliance Industries Ltd (3.99%) Bharti Airtel Ltd (3.4%) State Bank of India (2.49%) | 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 | 13 | 13 | ||
Top 3 Sectors | Financial Services (34.96%) Government (22.42%) Industrial (11.39%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 56.73% | 49.67% | ||
Debt % | 11.15% | 33.93% | ||
P/E | 23.81 | 21.23 | ||
P/B | 3.18 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 2.13 | 3.53 | ||
YTM | 6.02 | 7.43 |
1-Month Return | -0.72% | -0.64% | ||
3-Month Return | 1.65% | 1.63% | ||
6-Month Return | 13.13% | 10.75% | ||
1-Year Return | 5.1% | 6.4% | ||
3-Year Return | 16.03% | 16.31% | ||
5-Year Return | 18.11% | 15.25% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.87 | 6.71 | ||
Information Ratio | - | - |
Description | Tata 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 | Sailesh Jain,Murthy Nagarajan,Rahul Singh,Tapan Patel | Mansi Sajeja,Dinesh Balachandran,Vandna Soni |