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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • mid cap, equity
  • mid cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 29 yrs 7 m
  • 12 yrs 3 m
  • Fund Size
  • ₹33,175 Crs
  • ₹72,610 Crs
  • 3 months
  • 4.31%
  • 2.23%
  • 6 months
  • -4.9%
  • -4.07%
  • 1 year
  • 10.47%
  • 10.2%
  • 3 year
  • 23.12%
  • 24.94%
  • 5 year
  • 33.2%
  • 33.92%
  • Standard Deviation
  • 16.68
  • 15.54
  • Sharpe
  • 0.94
  • 1.12
  • Beta
  • 0.94
  • 0.88
  • Sortino
  • 1.44
  • 1.69
  • Alpha
  • 2.49
  • 5.2
  • Top 3 sectors
    • Financial (18.599999999999998%)
    • Services (15.639999999999999%)
    • Healthcare (11.97%)
    • Financial (21.11%)
    • Healthcare (12.61%)
    • Services (9.42%)
  • Top 5 holdings
    • BSE Ltd. (3.13%)
    • Cholamandalam Financial Holdings Ltd. (2.82%)
    • Fortis Healthcare Ltd. (2.79%)
    • Persistent Systems Ltd. (2.73%)
    • Voltas Ltd. (2.52%)
    • Max Financial Services Ltd. (4.04%)
    • The Indian Hotels Company Ltd. (3.69%)
    • The Federal Bank Ltd. (3.39%)
    • Coforge Ltd. (3.36%)
    • Ipca Laboratories Ltd. (3.27%)
  • P/E Ratio
  • 26.92
  • 23.04
  • P/B Ratio
  • 3.99
  • 3.18
  • Equity%
  • 98.89%
  • 93.02%
  • Debt%
  • 2.9541E-4%
  • 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
  • 1.58%
  • 0.89%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Midcap 150 TRI
  • NIFTY Midcap 150 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rupesh Patel
    • Amar Kalkundrikar
    • Chirag Setalvad
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