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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • Category,
    Sub-category
  • focused, equity
  • ET Money Rank in sub-category
  • N.A.
  • Fund Age
  • 4 yrs 7 m
  • Fund Size
  • ₹3,533 Crs
  • 3 months
  • 5.2%
  • 6 months
  • -4.48%
  • 1 year
  • 10.02%
  • 3 year
  • 23.2%
  • 5 year
  • NA
  • Standard Deviation
  • 16.09
  • Sharpe
  • 0.9
  • Beta
  • 0.98
  • Sortino
  • 1.51
  • Alpha
  • 6.73
  • Top 3 sectors
    • Financial (19.14%)
    • Capital Goods (18.18%)
    • Services (15.110000000000001%)
  • Top 5 holdings
    • ICICI Bank Ltd. (9.83%)
    • HDFC Bank Ltd. (9.31%)
    • Infosys Ltd. (7.4%)
    • Larsen & Toubro Ltd. (7.0%)
    • Interglobe Aviation Ltd. (5.36%)
  • P/E Ratio
  • 36.78
  • P/B Ratio
  • 6.52
  • Equity%
  • 92.84%
  • Debt%
  • 1.641168%
  • Turnover Ratio
  • NA
  • Yield To Maturity
  • NA
  • Modified Duration
  • NA
  • Avg. Maturity
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 0.58%
  • Exit Load
  • 1.0% know more
  • Lock-in
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Managed By
    • Taher Badshah
    • Hiten Jain
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