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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, multi cap
  • equity, multi cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 8 m
  • 3 yrs 5 m
  • Fund Size
  • ₹17,620 Cr
  • ₹20,078 Cr
  • 3 months
  • 8.06%
  • 6.9%
  • 6 months
  • 9.02%
  • 8.26%
  • 1 year
  • -1.8%
  • 7.34%
  • 3 year
  • 23.9%
  • 18.87%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 14.8
  • 12.91
  • Sharpe
  • 1.41
  • 1.2
  • Beta
  • 0.97
  • 0.8
  • Sortino
  • 2.04
  • 1.82
  • Alpha
  • 3.66
  • 1.23
  • Top 3 sectors
    • Financial (26.759999999999998%)
    • Technology (9.129999999999999%)
    • Capital Goods (8.67%)
    • Financial (21.25%)
    • Services (10.26%)
    • Chemicals (6.68%)
  • Top 5 holdings
    • HDFC Bank Ltd. (3.92%)
    • ICICI Bank Ltd. (3.41%)
    • Axis Bank Ltd. (2.63%)
    • Reliance Industries Ltd. (2.23%)
    • Bharti Airtel Ltd. (2.2%)
    • Kotak Mahindra Bank Ltd. (4.72%)
    • HDFC Bank Ltd. (4.54%)
    • K.P.R. Mill Ltd. (4.33%)
    • ICICI Bank Ltd. (3.82%)
    • Paradeep Phosphates Ltd. (3.76%)
  • Equity%
  • 97.79221394%
  • 93.06707184%
  • Debt%
  • 0.0%
  • 0.83332957%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.73%
  • 0.86%
  • 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
  • SIP ₹100 & Lumpsum ₹100
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Gopal Agrawal
    • Rama Iyer Srinivasan
    • Saurabh Pant
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