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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, strategy
  • equity, strategy
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 2 m
  • 12 yrs 6 m
  • Fund Size
  • ₹1,555 Cr
  • ₹44,069 Cr
  • 3 months
  • 21.62%
  • 14.48%
  • 6 months
  • -1.81%
  • 4.98%
  • 1 year
  • -6.59%
  • 2.9%
  • 3 year
  • 14.95%
  • 27.16%
  • 5 year
  • 15.36%
  • 33.84%
  • Standard Deviation
  • 18.15
  • 12.58
  • Sharpe
  • 0.55
  • 1.51
  • Beta
  • 1.11
  • 0.86
  • Sortino
  • 0.72
  • 2.4
  • Alpha
  • -5.93
  • 6.48
  • Top 3 sectors
    • Capital Goods (23.979999999999997%)
    • Financial (13.74%)
    • Healthcare (13.209999999999999%)
    • Financial (32.720000000000006%)
    • Energy (14.53%)
    • Technology (7.01%)
  • Top 5 holdings
    • Piramal Enterprises Ltd. (9.27%)
    • Religare Enterprises Ltd. (8.43%)
    • Bharat Dynamics Ltd. (7.46%)
    • ZF Commercial Vehicle Control Systems India Ltd. (6.93%)
    • One97 Communications Ltd. (5.63%)
    • Nifty 50 (8.06%)
    • Reliance Industries Ltd. (6.16%)
    • Nifty Bank (4.23%)
    • Reserve Bank of India (3.7%)
    • ITC Ltd. (3.56%)
  • Equity%
  • 98.32133379%
  • 89.41564378%
  • Debt%
  • 0.0%
  • 6.39431351%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.01%
  • 0.62%
  • 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 ₹500
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rakesh Shetty
    • Ajay Khandelwal
    • Atul Mehra
    • Dinesh Balachandran
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