Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6422 Cr | 77794 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.23% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 107 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (6.8%) ICICI Bank Ltd (5.58%) Infosys Ltd (3.36%) ITC Ltd (2.67%) Reliance Industries Ltd (2.35%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (63.82%) Financial Services (33.51%) Corporate (27.41%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 69.01% | 74.75% | ||
Debt % | 28.51% | 19.89% | ||
P/E | 20.24 | 25.72 | ||
P/B | 2.86 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 6.03 | - | ||
YTM | 6.76 | - |
1-Month Return | -1.28% | -1.09% | ||
3-Month Return | -0.7% | 0.4% | ||
6-Month Return | 8.09% | 11.55% | ||
1-Year Return | 0.29% | 7.35% | ||
3-Year Return | 16.7% | 14.21% | ||
5-Year Return | 19.83% | 16.58% |
Sharpe | 1.12 | 0.91 | ||
Alpha | 3.77 | 1.78 | ||
Beta | 1.04 | 0.94 | ||
Standard Deviation | 9.54 | 8.71 | ||
Information Ratio | 1.9 | 0.59 |
Description | UTI Aggressive Hybrid Fund-Growth - Direct is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | V Srivatsa,Sunil Patil | Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan,Pradeep Kesavan |