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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
  • 1 yrs 10 m
  • 1 yrs 7 m
  • Fund Size
  • ₹3,839 Crs
  • ₹2,524 Crs
  • 3 months
  • 11.23%
  • 11.53%
  • 6 months
  • 1.06%
  • -1.33%
  • 1 year
  • 10.97%
  • 11.7%
  • 3 year
  • NA
  • NA
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • NA
  • Sharpe
  • NA
  • NA
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • NA
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Financial (24.51%)
    • Services (12.840000000000002%)
    • Healthcare (9.350000000000001%)
    • Financial (26.78%)
    • Healthcare (9.61%)
    • Services (9.299999999999999%)
  • Top 5 holdings
    • HDFC Bank Ltd. (5.12%)
    • ICICI Bank Ltd. (4.55%)
    • Reliance Industries Ltd. (2.52%)
    • Infosys Ltd. (2.35%)
    • JK Cement Ltd. (2.19%)
    • HDFC Bank Ltd. (5.36%)
    • ICICI Bank Ltd. (4.24%)
    • Infosys Ltd. (2.6%)
    • NTPC Ltd. (2.56%)
    • Larsen & Toubro Ltd. (2.49%)
  • Equity%
  • 97.71%
  • 97.73%
  • Debt%
  • 0.0%
  • 2.838186%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.45%
  • 0.44%
  • 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
  • NA
  • NA
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Shridatta Bhandwaldar
    • Vishal Mishra
    • Trideep Bhattacharya
    • Raj Koradia
    • Sumanta Khan
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