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Compare Mutual Funds

 
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 5 m
  • 7 yrs 7 m
  • Fund Size
  • ₹25,190 Crs
  • ₹12,040 Crs
  • 3 months
  • 9.63%
  • 14.01%
  • 6 months
  • -2.01%
  • -1.69%
  • 1 year
  • 12.86%
  • 11.82%
  • 3 year
  • 13.97%
  • 17.58%
  • 5 year
  • 19.83%
  • 19.78%
  • Standard Deviation
  • 13.98
  • 14.67
  • Sharpe
  • 0.49
  • 0.71
  • Beta
  • 0.88
  • 0.96
  • Sortino
  • 0.8
  • 1.0
  • Alpha
  • -3.24
  • -0.71
  • Top 3 sectors
    • Financial (25.34%)
    • Services (16.01%)
    • Technology (11.629999999999999%)
    • Financial (26.700000000000003%)
    • Services (12.610000000000001%)
    • Healthcare (9.09%)
  • Top 5 holdings
    • ICICI Bank Ltd. (6.8%)
    • HDFC Bank Ltd. (6.52%)
    • Bajaj Finance Ltd. (5.82%)
    • Kotak Mahindra Bank Ltd. (4.08%)
    • Eternal Ltd. (4.0%)
    • ICICI Bank Ltd. (9.31%)
    • HDFC Bank Ltd. (7.1%)
    • Bajaj Finance Ltd. (5.46%)
    • Bharti Airtel Ltd. (4.49%)
    • Infosys Ltd. (3.7%)
  • Equity%
  • 96.24251532%
  • 92.42603025%
  • Debt%
  • 0.22451567%
  • 7.64250745%
  • 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%
  • 0.7%
  • 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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