Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 662 Cr | 44605 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 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 | 78 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (7.1%) ICICI Bank Ltd (4.53%) Reliance Industries Ltd (3.92%) Bharti Airtel Ltd (2.83%) Larsen & Toubro Ltd (2.68%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (41.58%) Government (38.5%) Financial Services (29.27%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 77.58% | 77.34% | ||
Debt % | 17.95% | 14.87% | ||
P/E | 28.45 | 22.55 | ||
P/B | 4.11 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 3.84 | 1.42 | ||
YTM | 6.56 | 6.92 |
1-Month Return | -1% | 0.4% | ||
3-Month Return | 0.32% | 1.38% | ||
6-Month Return | 13.7% | 12.92% | ||
1-Year Return | 1.68% | 3.97% | ||
3-Year Return | 14.04% | 20.07% | ||
5-Year Return | - | 24.43% |
Sharpe | - | - | ||
Alpha | 0.93 | 6.4 | ||
Beta | 1.09 | 1 | ||
Standard Deviation | 10.11 | 9.33 | ||
Information Ratio | 0.52 | 2.28 |
Description | Union Aggressive Hybrid Fund Direct 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 | Vinod Malviya,Sanjay Bembalkar,Parijat Agrawal | Sharmila D’mello,Sri Sharma,Akhil Kakkar,Manish Banthia,Sankaran Naren,Mittul Kalawadia,Nitya Mishra |