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Compare Mutual Funds

 
  • Category,
    Sub-category
  • strategy, equity
  • strategy, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 16 yrs 2 m
  • 6 yrs 6 m
  • Fund Size
  • ₹11,019 Cr
  • ₹27,197 Cr
  • 3 months
  • 16.37%
  • 15.08%
  • 6 months
  • 9.45%
  • 8.52%
  • 1 year
  • 8.7%
  • 11.24%
  • 3 year
  • 26.71%
  • 30.23%
  • 5 year
  • 25.73%
  • 33.29%
  • Standard Deviation
  • 13.47
  • 11.92
  • Sharpe
  • 1.39
  • 1.74
  • Beta
  • 0.92
  • 0.8
  • Sortino
  • 2.4
  • 2.97
  • Alpha
  • 5.49
  • 9.2
  • Top 3 sectors
    • Financial (26.310000000000002%)
    • Construction (8.48%)
    • Healthcare (7.960000000000001%)
    • Financial (22.299999999999997%)
    • Healthcare (11.129999999999999%)
    • Energy (10.9%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.14%)
    • HDFC Bank Ltd. (6.29%)
    • Axis Bank Ltd. (5.82%)
    • Sun Pharmaceutical Industries Ltd. (4.48%)
    • Bharti Airtel Ltd. (4.4%)
    • Axis Bank Ltd. (6.85%)
    • HDFC Bank Ltd. (5.59%)
    • Reliance Industries Ltd. (4.78%)
    • Sun Pharmaceutical Industries Ltd. (4.01%)
    • ICICI Bank Ltd. (3.76%)
  • Equity%
  • 94.98612923%
  • 89.27511412%
  • Debt%
  • 1.85988828%
  • 1.2209369%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.72%
  • 0.63%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Vaibhav Dusad
    • Sankaran Naren
    • Roshan Chutkey
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