Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/8 | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5659 Cr | 59452 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | Nifty 200 TR INR |
No of Holdings | 163 | 229 | ||
Top 5 Holdings | ICICI Bank Ltd (4.02%) Bharti Airtel Ltd (2.83%) HDFC Bank Ltd (2.66%) Infosys Ltd (2.62%) ITC Ltd (2.36%) | 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 | 13 | 13 | ||
Top 3 Sectors | Government (34.61%) Financial Services (23.68%) Tech (19.74%) | Financial Services (27.81%) Corporate (16.38%) Government (13.06%) | ||
Equity % | 57.64% | 53.85% | ||
Debt % | 16.57% | 7.78% | ||
P/E | 28.84 | 22.86 | ||
P/B | 5.59 | 3.11 | ||
Credit Quality | - | - | ||
Modified Duration | 2.89 | 0.8 | ||
YTM | 6.21 | 6.4 |
1-Month Return | 2.75% | 2.16% | ||
3-Month Return | 7.36% | 5.93% | ||
6-Month Return | 5.24% | 10.39% | ||
1-Year Return | 9.81% | 12.75% | ||
3-Year Return | 23.64% | 22.74% | ||
5-Year Return | 18.53% | 25.6% |
Sharpe | 1.79 | 2.02 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.52 | 7.11 | ||
Information Ratio | - | - |
Description | UTI Multi Asset Allocation Fund Direct Growth Option 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 | Sharwan Kumar Goyal | Sankaran Naren,Akhil Kakkar,Manish Banthia,Ihab Dalwai |