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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 10 m
  • 11 yrs 11 m
  • Fund Size
  • ₹1,962 Crs
  • ₹93,441 Crs
  • 3 months
  • 1.04%
  • 3.04%
  • 6 months
  • -8.22%
  • 1.79%
  • 1 year
  • -0.32%
  • 13.49%
  • 3 year
  • 19.42%
  • 19.8%
  • 5 year
  • NA
  • 29.42%
  • Standard Deviation
  • 18.34
  • 10.63
  • Sharpe
  • 0.73
  • 1.02
  • Beta
  • 1.15
  • 0.63
  • Sortino
  • 1.12
  • 1.45
  • Alpha
  • 4.48
  • 5.91
  • Top 3 sectors
    • Financial (25.36%)
    • Capital Goods (12.450000000000001%)
    • Metals & Mining (10.79%)
    • Financial (29.960000000000004%)
    • Services (9.850000000000001%)
    • Automobile (8.049999999999999%)
  • Top 5 holdings
    • State Bank of India (5.15%)
    • HDFC Bank Ltd. (4.89%)
    • Vedanta Ltd. (4.77%)
    • Coforge Ltd. (3.99%)
    • Lloyds Metals & Energy Ltd. (3.81%)
    • Bajaj Holdings & Investment Ltd. (7.1%)
    • Coal India Ltd. (6.01%)
    • Power Grid Corporation Of India Ltd. (5.99%)
    • ICICI Bank Ltd. (5.05%)
    • Kotak Mahindra Bank Ltd. (4.59%)
  • P/E Ratio
  • 22.23
  • 18.03
  • P/B Ratio
  • 3.55
  • 3.29
  • Equity%
  • 99.16%
  • 75.44505064%
  • Debt%
  • 0.15%
  • 22.13043048%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.54%
  • 0.63%
  • Exit Load
  • 1.0% know more
  • 2.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Alok Singh
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Mansi Kariya
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