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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
  • 12 yrs 5 m
  • 12 yrs 1 m
  • Fund Size
  • ₹11,837 Crs
  • ₹1,03,868 Crs
  • 3 months
  • 10.0%
  • 8.0%
  • 6 months
  • 0.08%
  • 3.27%
  • 1 year
  • 6.11%
  • 12.45%
  • 3 year
  • 24.77%
  • 26.02%
  • 5 year
  • 23.61%
  • 27.14%
  • Standard Deviation
  • 14.98
  • 10.0
  • Sharpe
  • 0.93
  • 1.42
  • Beta
  • 0.98
  • 0.61
  • Sortino
  • 1.71
  • 1.85
  • Alpha
  • 2.72
  • 7.1
  • Top 3 sectors
    • Financial (38.11%)
    • Healthcare (9.26%)
    • Technology (8.76%)
    • Financial (28.229999999999997%)
    • Services (9.729999999999999%)
    • Automobile (8.309999999999999%)
  • Top 5 holdings
    • Bajaj Finance Ltd. (7.56%)
    • ICICI Bank Ltd. (6.37%)
    • HDFC Bank Ltd. (5.27%)
    • Axis Bank Ltd. (4.25%)
    • State Bank of India (3.07%)
    • HDFC Bank Ltd. (8.11%)
    • Bajaj Holdings & Investment Ltd. (6.87%)
    • Coal India Ltd. (5.95%)
    • Power Grid Corporation Of India Ltd. (5.83%)
    • ITC Ltd. (4.4%)
  • Equity%
  • 94.98361677%
  • 75.56185118%
  • Debt%
  • 0.0%
  • 22.01749137%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.71%
  • 0.63%
  • Exit Load
  • 1.0% know more
  • 2.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Bhavin Gandhi
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Mansi Kariya
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