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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity savings, hybrid
  • equity savings, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 10 yrs
  • Fund Size
  • ₹19 Crs
  • ₹5,443 Crs
  • 3 months
  • 8.77%
  • 6.68%
  • 6 months
  • 5.81%
  • 2.51%
  • 1 year
  • 10.56%
  • 8.95%
  • 3 year
  • 11.58%
  • 12.4%
  • 5 year
  • 12.57%
  • 14.73%
  • Standard Deviation
  • 7.04
  • 5.8
  • Sharpe
  • 0.48
  • 0.73
  • Beta
  • 0.8
  • 0.6
  • Sortino
  • 0.7
  • 1.08
  • Alpha
  • 0.1
  • 1.73
  • Top 3 sectors
    • Financial (15.29%)
    • Unclassified (12.81%)
    • Capital Goods (9.86%)
    • Financial (26.26%)
    • Construction (9.24%)
    • Services (7.48%)
  • Top 5 holdings
    • LIC MF Liquid Fund - Direct Plan (12.81%)
    • Tata Steel Ltd. (3.99%)
    • Tata Consultancy Services Ltd. (3.96%)
    • Bank Of Baroda (3.5%)
    • Manorama Industries Ltd. (3.47%)
    • HDFC Bank Ltd. (9.65%)
    • GOI (5.75%)
    • Reliance Industries Ltd. (5.63%)
    • Kotak Mahindra Bank Ltd. (4.07%)
    • Bharti Telecom Ltd. (2.82%)
  • Equity%
  • 42.45853273%
  • 42.83307697%
  • Debt%
  • 15.282683%
  • 22.67254449%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • 7.34%
  • Modified Duration
  • NA
  • 2.49 yrs
  • Avg. Maturity
  • NA
  • 3.29 yrs
  • Avg. Credit Quality
  • Low (Cash)
  • Low (Cash)
  • Expense Ratio
  • 1.3%
  • 0.89%
  • Exit Load
  • 1.0% know more
  • 0.1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Equity Savings TRI
  • NIFTY Equity Savings TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Short Term
  • Good for Short Term
  • Managed By
    • Pratik Harish Shroff
    • Sumit Bhatnagar
    • Neeraj Kumar
    • Nidhi Chawla
    • Vandna Soni
    • Mohit Jain
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