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Compare Mutual Funds

 
  • Category,
    Sub-category
  • retirement solutions, equity
  • ET Money Rank in sub-category
  • N.A.
  • Fund Age
  • 10 yrs 4 m
  • Fund Size
  • ₹3,119 Crs
  • 3 months
  • 9.78%
  • 6 months
  • -2.4%
  • 1 year
  • 6.35%
  • 3 year
  • 21.49%
  • 5 year
  • 27.13%
  • Standard Deviation
  • 14.78
  • Sharpe
  • 0.78
  • Beta
  • 0.98
  • Sortino
  • 1.2
  • Alpha
  • 2.75
  • Top 3 sectors
    • Financial (31.709999999999997%)
    • Energy (9.93%)
    • Capital Goods (9.22%)
  • Top 5 holdings
    • ICICI Bank Ltd. (9.15%)
    • HDFC Bank Ltd. (7.41%)
    • Reliance Industries Ltd. (4.84%)
    • Infosys Ltd. (3.85%)
    • State Bank of India (3.41%)
  • Equity%
  • 99.4%
  • Debt%
  • 0.00400509%
  • Turnover Ratio
  • NA
  • Yield To Maturity
  • NA
  • Modified Duration
  • NA
  • Avg. Maturity
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 0.99%
  • Exit Load
  • 0.0%
  • Lock-in
  • 5 Years
  • Benchmark Index
  • BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Managed By
    • Pranay Sinha
    • Ashutosh Bhargava
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