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Compare Mutual Funds

 
  • Category,
    Sub-category
  • mid cap, equity
  • mid cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹10,362 Crs
  • ₹8,776 Crs
  • 3 months
  • 11.81%
  • 10.48%
  • 6 months
  • -5.65%
  • -0.83%
  • 1 year
  • 6.09%
  • -8.24%
  • 3 year
  • 26.24%
  • 24.21%
  • 5 year
  • 29.08%
  • 35.92%
  • Standard Deviation
  • 17.46
  • 18.2
  • Sharpe
  • 0.84
  • 0.77
  • Beta
  • 0.93
  • 0.97
  • Sortino
  • 0.96
  • 1.13
  • Alpha
  • 0.96
  • -0.14
  • Top 3 sectors
    • Capital Goods (22.68%)
    • Services (20.330000000000002%)
    • Healthcare (13.27%)
    • Energy (17.13%)
    • Healthcare (12.879999999999999%)
    • Services (12.66%)
  • Top 5 holdings
    • Max Healthcare Institute Ltd. (4.61%)
    • Persistent Systems Ltd. (4.4%)
    • BSE Ltd. (4.23%)
    • Dixon Technologies (India) Ltd. (3.88%)
    • The Indian Hotels Company Ltd. (3.63%)
    • Reliance Industries Ltd. (10.44%)
    • Aurobindo Pharma Ltd. (8.36%)
    • IRB Infrastructure Developers Ltd. (6.64%)
    • Marico Ltd. (6.48%)
    • Container Corporation Of India Ltd. (6.28%)
  • Equity%
  • 98.66977684%
  • 92.025987%
  • Debt%
  • 0.0%
  • 3.956811%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 0.69%
  • 0.64%
  • Exit Load
  • 1.0% know more
  • 0.5% 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 ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Venugopal Manghat
    • Cheenu Gupta
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
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