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Compare Mutual Funds

 
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 9 m
  • 12 yrs 4 m
  • Fund Size
  • ₹1,402 Crs
  • ₹7,016 Crs
  • 3 months
  • 10.63%
  • 11.25%
  • 6 months
  • 1.54%
  • 0.52%
  • 1 year
  • 8.03%
  • -4.58%
  • 3 year
  • 21.37%
  • 22.7%
  • 5 year
  • NA
  • 35.14%
  • Standard Deviation
  • 14.1
  • 17.67
  • Sharpe
  • 0.8
  • 0.74
  • Beta
  • 0.93
  • 1.09
  • Sortino
  • 1.26
  • 1.3
  • Alpha
  • 2.93
  • 3.17
  • Top 3 sectors
    • Financial (32.28%)
    • Energy (8.27%)
    • Technology (7.43%)
    • Energy (28.54%)
    • Services (9.620000000000001%)
    • Healthcare (9.419999999999998%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.72%)
    • ICICI Bank Ltd. (8.58%)
    • Reliance Industries Ltd. (4.76%)
    • Axis Bank Ltd. (3.78%)
    • Larsen & Toubro Ltd. (3.7%)
    • Reliance Industries Ltd. (10.41%)
    • Adani Power Ltd. (5.69%)
    • Aurobindo Pharma Ltd. (5.31%)
    • Samvardhana Motherson International Ltd. (5.2%)
    • Reserve Bank of India (4.59%)
  • Equity%
  • 96.97%
  • 90.285243%
  • Debt%
  • 0.0%
  • 4.597939%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.42%
  • 0.61%
  • 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 ₹500 & Lumpsum ₹1000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Fatema Pacha
    • Manish Lodha
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Sandeep Tandon
    • Varun Pattani
    • Ayusha Kumbhat
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