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Compare Mutual Funds

 
  • Category,
    Sub-category
  • aggressive hybrid, hybrid
  • aggressive hybrid, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 6 yrs 6 m
  • 12 yrs 4 m
  • Fund Size
  • ₹45 Crs
  • ₹2,054 Crs
  • 3 months
  • 8.12%
  • 10.7%
  • 6 months
  • -0.74%
  • 2.43%
  • 1 year
  • 3.45%
  • -1.85%
  • 3 year
  • 15.47%
  • 16.26%
  • 5 year
  • 19.81%
  • 28.63%
  • Standard Deviation
  • 10.81
  • 13.55
  • Sharpe
  • 0.63
  • 0.55
  • Beta
  • 0.86
  • 1.02
  • Sortino
  • 1.18
  • 0.99
  • Alpha
  • 0.41
  • -0.11
  • Top 3 sectors
    • Financial (34.22%)
    • Technology (9.86%)
    • Automobile (7.44%)
    • Energy (23.86%)
    • Financial (12.729999999999999%)
    • Insurance (11.37%)
  • Top 5 holdings
    • GOI (23.229999999999997%)
    • HDFC Bank Ltd. (9.18%)
    • ICICI Bank Ltd. (7.4%)
    • State Bank of India (5.7%)
    • Groww Liquid Fund Direct-Growth (4.07%)
    • Reserve Bank of India (11.77%)
    • Reliance Industries Ltd. (10.65%)
    • JIO Financial Services Ltd. (6.64%)
    • Larsen & Toubro Ltd. (6.45%)
    • Britannia Industries Ltd. (5.85%)
  • Equity%
  • 69.92541534%
  • 72.341624%
  • Debt%
  • 28.27783825%
  • 19.882297%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • 6.87%
  • NA
  • Modified Duration
  • 10.62 yrs
  • NA
  • Avg. Maturity
  • 28.08 yrs
  • NA
  • Avg. Credit Quality
  • Low (SOV)
  • Low (SOV)
  • Expense Ratio
  • 0.85%
  • 0.71%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive Index
  • NIFTY 50 Hybrid Composite Debt 65:35
  • Min. Investment
  • NA
  • Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Anupam Tiwari
    • Kaustubh Sule
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Varun Pattani
    • Ayusha Kumbhat
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