Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/10 | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1707 Cr | 9784 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.18% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 15: 85 TR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 83 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (2.36%) ICICI Bank Ltd (1.52%) Infosys Ltd (1.06%) Bharti Airtel Ltd (1.04%) Axis Bank Ltd (0.88%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Government (65.57%) Financial Services (33.81%) Corporate (31.64%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 23.73% | 23.78% | ||
Debt % | 73.87% | 72.46% | ||
P/E | 21.32 | 25.56 | ||
P/B | 2.98 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 5.65 | 3.89 | ||
YTM | 6.76 | 7.24 |
1-Month Return | -1.08% | -0.37% | ||
3-Month Return | -0.83% | 0.64% | ||
6-Month Return | 5.47% | 6.63% | ||
1-Year Return | 4.66% | 4.92% | ||
3-Year Return | 10.15% | 10.32% | ||
5-Year Return | 11.28% | 11.74% |
Sharpe | - | - | ||
Alpha | 0.92 | 1.61 | ||
Beta | 1.17 | 0.97 | ||
Standard Deviation | 3.86 | 3.36 | ||
Information Ratio | 1.03 | 1 |
Description | UTI Conservative Hybrid Fund-Growth-Direct is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Jaydeep Bhowal,Amit Premchandani | Milind Agrawal,Saurabh Pant,Mansi Sajeja |