Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 772 Cr | 63001 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 200 TR INR |
No of Holdings | 87 | 229 | ||
Top 5 Holdings | HDFC Bank Ltd (5.67%) ICICI Bank Ltd (4.36%) Reliance Industries Ltd (3.4%) Bharti Airtel Ltd (2.41%) State Bank of India (2.36%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (32.08%) Corporate (21.44%) Government (19.44%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 58.4% | 54.47% | ||
Debt % | 7.95% | 7.46% | ||
P/E | 25.53 | 23.19 | ||
P/B | 3.91 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 4.69 | 0.8 | ||
YTM | 6.54 | 6.12 |
1-Month Return | - | 0.71% | ||
3-Month Return | 1.6% | 1.74% | ||
6-Month Return | 11.38% | 9.26% | ||
1-Year Return | - | 8.61% | ||
3-Year Return | - | 19.83% | ||
5-Year Return | - | 23.4% |
Sharpe | - | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.09 | ||
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,Vinod Malviya | Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Sankaran Naren,Sri Sharma,Gaurav Chikane,Masoomi Jhurmarvala |