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Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • 5
  • Category,
    Sub-category
  • arbitrage, hybrid
  • arbitrage, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 m
  • 6 yrs 4 m
  • Fund Size
  • ₹590 Crs
  • ₹12,790 Crs
  • 3 months
  • 1.97%
  • 2.07%
  • 6 months
  • NA
  • 4.0%
  • 1 year
  • NA
  • 8.06%
  • 3 year
  • NA
  • 7.47%
  • 5 year
  • NA
  • 6.28%
  • Standard Deviation
  • NA
  • 0.53
  • Sharpe
  • NA
  • 1.82
  • Beta
  • NA
  • 0.71
  • Sortino
  • NA
  • 2.17
  • Alpha
  • NA
  • 2.47
  • Top 3 sectors
    • Financial (16.66%)
    • Technology (12.450000000000001%)
    • Energy (9.399999999999999%)
    • Financial (15.249999999999998%)
    • Energy (12.959999999999999%)
    • Unclassified (12.5%)
  • Top 5 holdings
    • Reserve Bank of India (19.68%)
    • Tata Consultancy Services Ltd. (8.64%)
    • Reliance Industries Ltd. (7.39%)
    • HDFC Bank Ltd. (6.41%)
    • Tube Investments Of India Ltd. (4.17%)
    • Tata Money Market Fund Direct-Growth (12.5%)
    • Reliance Industries Ltd. (5.87%)
    • HDFC Bank Ltd. (3.79%)
    • National Bank For Agriculture & Rural Development (3.51%)
    • Small Industries Devp. Bank of India Ltd. (2.73%)
  • P/E Ratio
  • 24.9
  • 19.47
  • P/B Ratio
  • 3.47
  • 2.68
  • Equity%
  • -0.31669162%
  • -0.57077459%
  • Debt%
  • 23.48912023%
  • 32.25916842%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • 7.68%
  • Modified Duration
  • NA
  • 0.57 yrs
  • Avg. Maturity
  • NA
  • 0.59 yrs
  • Avg. Credit Quality
  • Low (Cash & Call Money)
  • Low (Cash)
  • Expense Ratio
  • 0.11%
  • 0.3%
  • Exit Load
  • 0.25% know more
  • 0.25% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Arbitrage
  • Nifty 50 Arbitrage
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Short Term
  • Good for Short Term
  • Managed By
    • Niket Shah
    • Rakesh Shetty
    • Atul Mehra
    • Vishal Ashar
    • Sailesh Jain
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