close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, strategy
  • equity, strategy
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 3 m
  • 12 yrs 7 m
  • Fund Size
  • ₹2,615 Cr
  • ₹11,019 Cr
  • 3 months
  • 6.77%
  • 4.83%
  • 6 months
  • 7.82%
  • 10.41%
  • 1 year
  • 8.88%
  • 6.68%
  • 3 year
  • 17.64%
  • 23.22%
  • 5 year
  • NA
  • 25.48%
  • Standard Deviation
  • 12.35
  • 12.98
  • Sharpe
  • 0.94
  • 1.27
  • Beta
  • 0.88
  • 0.92
  • Sortino
  • 1.37
  • 2.18
  • Alpha
  • 2.65
  • 7.05
  • Top 3 sectors
    • Financial (24.79%)
    • Healthcare (11.37%)
    • Services (11.34%)
    • Financial (26.310000000000002%)
    • Construction (8.48%)
    • Healthcare (7.960000000000001%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.98%)
    • HDFC Bank Ltd. (8.05%)
    • Bharti Airtel Ltd. (4.19%)
    • Infosys Ltd. (4.1%)
    • Larsen & Toubro Ltd. (4.09%)
    • ICICI Bank Ltd. (8.14%)
    • HDFC Bank Ltd. (6.29%)
    • Axis Bank Ltd. (5.82%)
    • Sun Pharmaceutical Industries Ltd. (4.48%)
    • Bharti Airtel Ltd. (4.4%)
  • Equity%
  • 94.39%
  • 94.98612923%
  • Debt%
  • 0.0%
  • 1.85988828%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.93%
  • 0.58%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Shridatta Bhandwaldar
    • Amit Kadam
    • Vaibhav Dusad
Go to top