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Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 5
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 5 m
  • 12 yrs 3 m
  • Fund Size
  • ₹2,389 Crs
  • ₹38,637 Crs
  • 3 months
  • 5.12%
  • 5.35%
  • 6 months
  • -3.69%
  • -4.6%
  • 1 year
  • 6.14%
  • 5.77%
  • 3 year
  • 19.04%
  • 23.47%
  • 5 year
  • NA
  • 33.19%
  • Standard Deviation
  • 14.15
  • 14.7
  • Sharpe
  • 0.76
  • 1.02
  • Beta
  • 0.87
  • 0.87
  • Sortino
  • 1.29
  • 1.65
  • Alpha
  • 1.79
  • 5.96
  • Top 3 sectors
    • Financial (25.150000000000002%)
    • Healthcare (9.05%)
    • Consumer Staples (7.4399999999999995%)
    • Financial (29.080000000000002%)
    • Services (15.700000000000001%)
    • Capital Goods (11.699999999999998%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.08%)
    • Reliance Industries Ltd. (4.14%)
    • Axis Bank Ltd. (3.0%)
    • ICICI Bank Ltd. (2.82%)
    • Kotak Mahindra Bank Ltd. (2.27%)
    • Axis Bank Ltd. (4.16%)
    • ICICI Bank Ltd. (4.01%)
    • Reliance Industries Ltd. (3.32%)
    • Bajaj Finance Ltd. (3.08%)
    • NTPC Ltd. (2.66%)
  • P/E Ratio
  • 23.94
  • 28.65
  • P/B Ratio
  • 3.23
  • 3.96
  • Equity%
  • 95.45%
  • 97.79%
  • Debt%
  • 0.03%
  • 0.51074463%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.65%
  • 0.77%
  • 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
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Harshal Joshi
    • Daylynn Gerard Paul Pinto
    • Ashutosh Bhargava
    • Sailesh Raj Bhan
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