Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 785 Cr | 59452 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 200 TR INR |
No of Holdings | 95 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (5%) ICICI Bank Ltd (4.06%) Reliance Industries Ltd (3.32%) Bharti Airtel Ltd (2.97%) ITC Ltd (2.33%) | 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 | 12 | 13 | ||
Top 3 Sectors | Financial Services (30.41%) Corporate (22.69%) Government (16.24%) | Financial Services (27.81%) Corporate (16.38%) Government (13.06%) | ||
Equity % | 60.85% | 53.85% | ||
Debt % | 7.69% | 7.78% | ||
P/E | 26.23 | 22.86 | ||
P/B | 4.07 | 3.11 | ||
Credit Quality | - | - | ||
Modified Duration | 5.01 | 0.8 | ||
YTM | 6.53 | 6.4 |
1-Month Return | 2.37% | 2.21% | ||
3-Month Return | 7.67% | 6.19% | ||
6-Month Return | 7.78% | 10.11% | ||
1-Year Return | - | 12.86% | ||
3-Year Return | - | 23.02% | ||
5-Year Return | - | 25.49% |
Sharpe | - | 1.69 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.58 | ||
Information Ratio | - | - |
Description | Union 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 | Anindya Sarkar,Sanjay Bembalkar | Sankaran Naren,Akhil Kakkar,Manish Banthia,Ihab Dalwai |