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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
  • 5 yrs 1 m
  • 11 yrs 3 m
  • Fund Size
  • ₹2,153 Cr
  • ₹13,023 Cr
  • 3 months
  • 19.4%
  • 18.89%
  • 6 months
  • 0.05%
  • -0.36%
  • 1 year
  • -2.64%
  • 11.87%
  • 3 year
  • 28.53%
  • 29.27%
  • 5 year
  • 29.76%
  • 22.24%
  • Standard Deviation
  • 17.53
  • 15.77
  • Sharpe
  • 1.19
  • 1.35
  • Beta
  • 1.12
  • 0.91
  • Sortino
  • 1.7
  • 1.62
  • Alpha
  • 4.69
  • 8.21
  • Top 3 sectors
    • Financial (23.560000000000006%)
    • Capital Goods (14.219999999999999%)
    • Metals & Mining (10.09%)
    • Technology (20.189999999999998%)
    • Capital Goods (17.619999999999997%)
    • Services (9.21%)
  • Top 5 holdings
    • State Bank of India (4.94%)
    • Vedanta Ltd. (4.33%)
    • Hindustan Aeronautics Ltd. (4.09%)
    • Coforge Ltd. (3.83%)
    • HDFC Bank Ltd. (3.79%)
    • Coforge Ltd. (10.67%)
    • Persistent Systems Ltd. (9.52%)
    • Polycab India Ltd. (8.93%)
    • Kalyan Jewellers India Ltd. (7.75%)
    • CG Power and Industrial Solutions Ltd. (6.46%)
  • Equity%
  • 95.4023554%
  • 76.44378409%
  • Debt%
  • 0.14%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.51%
  • 0.87%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Alok Singh
    • Niket Shah
    • Rakesh Shetty
    • Ajay Khandelwal
    • Atul Mehra
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