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Compare Mutual Funds

 
  • Category,
    Sub-category
  • dynamic asset allocation, hybrid
  • dynamic asset allocation, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 21 yrs 8 m
  • 12 yrs 6 m
  • Fund Size
  • ₹1,314 Cr
  • ₹1,314 Cr
  • 3 months
  • 8.17%
  • 8.4%
  • 6 months
  • 4.23%
  • 4.69%
  • 1 year
  • 6.6%
  • 7.57%
  • 3 year
  • 16.37%
  • 17.45%
  • 5 year
  • 19.24%
  • 20.39%
  • Standard Deviation
  • 6.73
  • 6.73
  • Sharpe
  • 1.41
  • 1.54
  • Beta
  • 0.64
  • 0.64
  • Sortino
  • 2.02
  • 2.2
  • Alpha
  • 3.21
  • 4.14
  • Top 3 sectors
    • Unclassified (97.38%)
    • Unclassified (97.38%)
  • Top 5 holdings
    • Franklin India Flexi Cap Fund Direct-Growth (46.12%)
    • SBI Short Term Debt Fund Direct-Growth (25.63%)
    • Franklin India Flexi Cap Fund Direct-Growth (46.12%)
    • SBI Short Term Debt Fund Direct-Growth (25.63%)
  • Equity%
  • 42.832106%
  • 42.832106%
  • Debt%
  • 48.376796%
  • 48.376796%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • Low (AAA)
  • Low (AAA)
  • Expense Ratio
  • 2.01%
  • 1.09%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 50+50 Moderate Index
  • CRISIL Hybrid 50+50 Moderate Index
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rajasa Kakulavarapu
    • Venkatesh Sanjeevi
    • Rajasa Kakulavarapu
    • Venkatesh Sanjeevi
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