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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, multi cap
  • equity, multi cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 8 m
  • 12 yrs 7 m
  • Fund Size
  • ₹6,979 Cr
  • ₹40,261 Cr
  • 3 months
  • 8.47%
  • 9.88%
  • 6 months
  • 7.22%
  • 12.24%
  • 1 year
  • 2.95%
  • 2.05%
  • 3 year
  • 22.75%
  • 25.39%
  • 5 year
  • NA
  • 33.01%
  • Standard Deviation
  • 14.4
  • 14.0
  • Sharpe
  • 1.35
  • 1.56
  • Beta
  • 0.91
  • 0.88
  • Sortino
  • 1.74
  • 2.15
  • Alpha
  • 3.22
  • 6.26
  • Top 3 sectors
    • Financial (22.05%)
    • Services (12.620000000000001%)
    • Capital Goods (11.75%)
    • Financial (27.47%)
    • Services (16.369999999999997%)
    • Capital Goods (12.850000000000001%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.13%)
    • ICICI Bank Ltd. (4.65%)
    • Reliance Industries Ltd. (3.56%)
    • Bharti Airtel Ltd. (2.36%)
    • Fortis Healthcare Ltd. (2.0%)
    • HDFC Bank Ltd. (5.81%)
    • Axis Bank Ltd. (4.14%)
    • ICICI Bank Ltd. (3.82%)
    • GE Vernova T&D India Ltd. (3.36%)
    • Reliance Industries Ltd. (3.29%)
  • Equity%
  • 92.12707049%
  • 96.89084945%
  • Debt%
  • 7.95244394%
  • 0.02%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.79%
  • 0.74%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 500 Multicap 50:25:25 TRI
  • Nifty 500 Multicap 50:25:25 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Shreyash Devalkar
    • Hitesh Das
    • Nitin Arora
    • Ashutosh Bhargava
    • Sailesh Raj Bhan
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