close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, flexi cap
  • equity, flexi cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 32 yrs 6 m
  • 12 yrs 6 m
  • Fund Size
  • ₹980 Cr
  • ₹75,784 Cr
  • 3 months
  • 17.6%
  • 13.17%
  • 6 months
  • -2.34%
  • 7.79%
  • 1 year
  • -3.8%
  • 9.59%
  • 3 year
  • 17.79%
  • 28.26%
  • 5 year
  • 16.7%
  • 29.96%
  • Standard Deviation
  • 15.07
  • 11.92
  • Sharpe
  • 0.75
  • 1.66
  • Beta
  • 1.01
  • 0.82
  • Sortino
  • 0.98
  • 2.84
  • Alpha
  • -3.22
  • 7.9
  • Top 3 sectors
    • Financial (21.630000000000003%)
    • Consumer Staples (9.42%)
    • Capital Goods (8.57%)
    • Financial (35.019999999999996%)
    • Automobile (13.29%)
    • Healthcare (8.79%)
  • Top 5 holdings
    • HDFC Bank Ltd. (4.78%)
    • JTL Industries Ltd (3.28%)
    • VA Tech Wabag Ltd. (3.11%)
    • Tech Mahindra Ltd. (3.01%)
    • Page Industries Ltd. (2.9%)
    • ICICI Bank Ltd. (9.35%)
    • HDFC Bank Ltd. (9.24%)
    • Axis Bank Ltd. (8.18%)
    • SBI Life Insurance Company Ltd. (4.71%)
    • Kotak Mahindra Bank Ltd. (4.52%)
  • Equity%
  • 94.71355578%
  • 86.81%
  • Debt%
  • 0.0%
  • 0.81%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 2.28%
  • 0.73%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Jaiprakash Toshniwal
    • Nikhil Rungta
    • Roshi Jain
Go to top