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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, flexi cap
  • equity, flexi cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 9 m
  • 7 yrs 11 m
  • Fund Size
  • ₹25,187 Cr
  • ₹12,934 Cr
  • 3 months
  • 2.48%
  • 2.05%
  • 6 months
  • 7.29%
  • 10.02%
  • 1 year
  • 5.71%
  • 7.03%
  • 3 year
  • 12.49%
  • 15.92%
  • 5 year
  • 16.24%
  • 18.25%
  • Standard Deviation
  • 12.12
  • 13.13
  • Sharpe
  • 0.4
  • 0.65
  • Beta
  • 0.82
  • 0.95
  • Sortino
  • 0.62
  • 0.87
  • Alpha
  • -2.94
  • -0.57
  • Top 3 sectors
    • Financial (23.78%)
    • Services (17.509999999999998%)
    • Technology (11.420000000000002%)
    • Financial (26.43%)
    • Services (13.77%)
    • Capital Goods (11.7%)
  • Top 5 holdings
    • Bajaj Finance Ltd. (6.5%)
    • ICICI Bank Ltd. (6.12%)
    • HDFC Bank Ltd. (6.08%)
    • Eternal Ltd. (5.73%)
    • Avenue Supermarts Ltd. (3.87%)
    • ICICI Bank Ltd. (8.66%)
    • HDFC Bank Ltd. (7.46%)
    • Bajaj Finance Ltd. (5.93%)
    • Bharti Airtel Ltd. (4.64%)
    • Eternal Ltd. (4.22%)
  • Equity%
  • 96.49200296%
  • 92.64170294%
  • Debt%
  • 0.24095238%
  • 7.43383789%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.0%
  • 0.71%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Ajay Tyagi
    • Ravi Gupta
    • Kamal Gada
    • Sachin Relekar
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