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Compare Mutual Funds

 
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 7 m
  • 12 yrs 5 m
  • Fund Size
  • ₹2,617 Crs
  • ₹40,261 Crs
  • 3 months
  • 15.13%
  • 16.73%
  • 6 months
  • -0.28%
  • -0.57%
  • 1 year
  • 5.82%
  • 5.8%
  • 3 year
  • 25.14%
  • 30.49%
  • 5 year
  • NA
  • 34.54%
  • Standard Deviation
  • 13.71
  • 14.43
  • Sharpe
  • 1.1
  • 1.37
  • Beta
  • 0.86
  • 0.88
  • Sortino
  • 1.65
  • 1.99
  • Alpha
  • 2.56
  • 6.96
  • Top 3 sectors
    • Financial (25.990000000000002%)
    • Healthcare (8.15%)
    • Energy (7.79%)
    • Financial (29.160000000000004%)
    • Services (15.790000000000001%)
    • Capital Goods (10.889999999999999%)
  • Top 5 holdings
    • HDFC Bank Ltd. (5.91%)
    • Reliance Industries Ltd. (4.32%)
    • Axis Bank Ltd. (2.96%)
    • ICICI Bank Ltd. (2.76%)
    • Kotak Mahindra Bank Ltd. (2.58%)
    • HDFC Bank Ltd. (6.36%)
    • Axis Bank Ltd. (4.44%)
    • ICICI Bank Ltd. (4.07%)
    • Reliance Industries Ltd. (3.51%)
    • Bajaj Finance Ltd. (2.85%)
  • Equity%
  • 95.81090937%
  • 96.89084945%
  • Debt%
  • 0.02%
  • 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
  • 0.55%
  • 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
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹100
  • 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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