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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 3 m
  • 12 yrs 4 m
  • Fund Size
  • ₹2,753 Crs
  • ₹5,625 Crs
  • 3 months
  • 4.26%
  • -1.25%
  • 6 months
  • -4.03%
  • -9.25%
  • 1 year
  • 12.77%
  • 3.07%
  • 3 year
  • 25.46%
  • 27.44%
  • 5 year
  • NA
  • 29.27%
  • Standard Deviation
  • 14.96
  • 15.8
  • Sharpe
  • 1.02
  • 1.1
  • Beta
  • 0.94
  • 0.98
  • Sortino
  • 1.27
  • 1.65
  • Alpha
  • 6.8
  • 8.64
  • Top 3 sectors
    • Financial (25.73%)
    • Services (18.100000000000005%)
    • Healthcare (11.51%)
    • Financial (27.470000000000006%)
    • Services (10.63%)
    • Capital Goods (9.26%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.83%)
    • HDFC Bank Ltd. (6.74%)
    • Reliance Industries Ltd. (3.73%)
    • Cholamandalam Investment and Finance Company Ltd. (3.65%)
    • Trent Ltd. (3.23%)
    • HDFC Bank Ltd. (5.78%)
    • ICICI Bank Ltd. (5.33%)
    • Tech Mahindra Ltd. (4.24%)
    • Godfrey Phillips India Ltd. (3.61%)
    • Bharti Airtel Ltd. (3.41%)
  • P/E Ratio
  • 39.0
  • 25.58
  • P/B Ratio
  • 5.71
  • 3.73
  • Equity%
  • 97.52%
  • 98.32406213%
  • Debt%
  • 0.0%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.56%
  • 0.56%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Taher Badshah
    • Amit Ganatra
    • Satish Ramanathan
    • Asit Bhandarkar
    • Ruchi Fozdar
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