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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, retirement solutions
  • equity, retirement solutions
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 6 yrs 5 m
  • 10 yrs 5 m
  • Fund Size
  • ₹1,129 Cr
  • ₹3,119 Cr
  • 3 months
  • 24.99%
  • 15.89%
  • 6 months
  • 12.33%
  • 2.72%
  • 1 year
  • 9.48%
  • 1.54%
  • 3 year
  • 27.89%
  • 23.87%
  • 5 year
  • 29.39%
  • 23.3%
  • Standard Deviation
  • 14.51
  • 13.93
  • Sharpe
  • 1.36
  • 1.18
  • Beta
  • 0.96
  • 0.97
  • Sortino
  • 1.93
  • 1.64
  • Alpha
  • 5.86
  • 2.43
  • Top 3 sectors
    • Services (21.37%)
    • Metals & Mining (11.549999999999999%)
    • Chemicals (10.149999999999999%)
    • Financial (30.05%)
    • Capital Goods (10.69%)
    • Energy (10.0%)
  • Top 5 holdings
    • Multi Commodity Exchange Of India Ltd. (5.13%)
    • Bharti Airtel Ltd. (4.09%)
    • Interglobe Aviation Ltd. (3.65%)
    • Muthoot Finance Ltd. (3.26%)
    • UPL Ltd. (3.05%)
    • ICICI Bank Ltd. (8.45%)
    • HDFC Bank Ltd. (7.32%)
    • Reliance Industries Ltd. (4.9%)
    • Infosys Ltd. (3.67%)
    • Larsen & Toubro Ltd. (3.46%)
  • Equity%
  • 98.03262817%
  • 99.4%
  • Debt%
  • 0.0%
  • 0.00400509%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 2.11%
  • 0.98%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 5 Years
  • 5 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Lalit Kumar
    • Darshil Dedhia
    • Rohit Lakhotia
    • Pranay Sinha
    • Ashutosh Bhargava
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