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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, flexi cap
  • equity, flexi cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs
  • 12 yrs 7 m
  • Fund Size
  • ₹1,502 Cr
  • ₹5,917 Cr
  • 3 months
  • 3.19%
  • 3.93%
  • 6 months
  • 6.33%
  • 0.37%
  • 1 year
  • -0.01%
  • -6.26%
  • 3 year
  • 15.84%
  • 23.91%
  • 5 year
  • NA
  • 26.35%
  • Standard Deviation
  • 12.49
  • 14.96
  • Sharpe
  • 0.83
  • 1.12
  • Beta
  • 0.91
  • 1.01
  • Sortino
  • 1.19
  • 1.53
  • Alpha
  • 1.02
  • 6.37
  • Top 3 sectors
    • Financial (33.120000000000005%)
    • Technology (8.25%)
    • Energy (7.470000000000001%)
    • Financial (24.220000000000002%)
    • Services (13.44%)
    • Capital Goods (11.129999999999999%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.07%)
    • ICICI Bank Ltd. (8.58%)
    • Reliance Industries Ltd. (5.48%)
    • Infosys Ltd. (3.85%)
    • Axis Bank Ltd. (3.82%)
    • Larsen & Toubro Ltd. (5.13%)
    • HDFC Bank Ltd. (4.35%)
    • Bharti Airtel Ltd. (4.08%)
    • Tech Mahindra Ltd. (3.72%)
    • Godfrey Phillips India Ltd. (3.7%)
  • Equity%
  • 98.4%
  • 96.31153423%
  • 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
  • 2.05%
  • 0.47%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Fatema Pacha
    • Manish Lodha
    • Satish Ramanathan
    • Chaitanya Choksi
    • Asit Bhandarkar
    • Ruchi Fozdar
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