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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 11 m
  • 8 yrs 1 m
  • Fund Size
  • ₹25,757 Cr
  • ₹13,319 Cr
  • 3 months
  • 0.07%
  • 1.77%
  • 6 months
  • 4.17%
  • 4.17%
  • 1 year
  • 1.81%
  • 2.78%
  • 3 year
  • 11.32%
  • 14.86%
  • 5 year
  • 12.84%
  • 14.99%
  • Standard Deviation
  • 12.19
  • 13.2
  • Sharpe
  • 0.44
  • 0.66
  • Beta
  • 0.84
  • 0.96
  • Sortino
  • 0.69
  • 0.91
  • Alpha
  • -2.05
  • 0.16
  • Top 3 sectors
    • Financial (23.630000000000003%)
    • Services (16.81%)
    • Technology (12.3%)
    • Financial (26.869999999999997%)
    • Services (13.629999999999999%)
    • Capital Goods (11.5%)
  • Top 5 holdings
    • Bajaj Finance Ltd. (6.39%)
    • HDFC Bank Ltd. (6.12%)
    • ICICI Bank Ltd. (5.94%)
    • Eternal Ltd. (5.56%)
    • Info Edge (India) Ltd. (3.76%)
    • ICICI Bank Ltd. (8.39%)
    • HDFC Bank Ltd. (7.52%)
    • Bajaj Finance Ltd. (5.92%)
    • Bharti Airtel Ltd. (4.92%)
    • Eternal Ltd. (4.18%)
  • Equity%
  • 96.60781697%
  • 93.39939032%
  • Debt%
  • 0.219307%
  • 6.53660755%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.03%
  • 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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