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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, mid cap
  • equity, mid cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 6 m
  • 12 yrs 6 m
  • Fund Size
  • ₹11,470 Cr
  • ₹10,028 Cr
  • 3 months
  • 25.99%
  • 23.2%
  • 6 months
  • -1.16%
  • 4.35%
  • 1 year
  • 3.69%
  • 9.29%
  • 3 year
  • 29.34%
  • 33.2%
  • 5 year
  • 27.85%
  • 34.91%
  • Standard Deviation
  • 17.07
  • 16.19
  • Sharpe
  • 1.28
  • 1.52
  • Beta
  • 0.96
  • 0.95
  • Sortino
  • 1.36
  • 2.0
  • Alpha
  • 1.26
  • 4.37
  • Top 3 sectors
    • Capital Goods (22.930000000000003%)
    • Services (22.83%)
    • Financial (13.17%)
    • Financial (16.64%)
    • Services (12.82%)
    • Capital Goods (10.89%)
  • Top 5 holdings
    • BSE Ltd. (4.65%)
    • Max Healthcare Institute Ltd. (4.27%)
    • Dixon Technologies (India) Ltd. (3.9%)
    • Eternal Ltd. (3.66%)
    • Jubilant FoodWorks Ltd. (3.57%)
    • Max Healthcare Institute Ltd. (3.35%)
    • Coforge Ltd. (3.25%)
    • Persistent Systems Ltd. (3.22%)
    • Solar Industries India Ltd. (3.18%)
    • Marico Ltd. (2.89%)
  • Equity%
  • 98.54578264%
  • 96.78%
  • Debt%
  • 0.0%
  • 3.42%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.68%
  • 0.4%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Midcap 150 TRI
  • NIFTY Midcap 150 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Cheenu Gupta
    • Trideep Bhattacharya
    • Raj Koradia
    • Dhruv Bhatia
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