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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, flexi cap
  • equity, flexi cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 8 m
  • 8 yrs 3 m
  • Fund Size
  • ₹1,33,309 Cr
  • ₹13,026 Cr
  • 3 months
  • -1.56%
  • -6.28%
  • 6 months
  • 1.27%
  • -3.78%
  • 1 year
  • 5.9%
  • 3.88%
  • 3 year
  • 19.36%
  • 14.12%
  • 5 year
  • 18.07%
  • 10.65%
  • Standard Deviation
  • 8.28
  • 12.87
  • Sharpe
  • 1.59
  • 0.67
  • Beta
  • 0.59
  • 0.95
  • Sortino
  • 2.46
  • 0.91
  • Alpha
  • 7.35
  • -0.8
  • Top 3 sectors
    • Financial (25.939999999999998%)
    • Services (10.559999999999999%)
    • Technology (8.12%)
    • Financial (26.500000000000004%)
    • Services (11.66%)
    • Capital Goods (9.74%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.09%)
    • Power Grid Corporation Of India Ltd. (6.06%)
    • ICICI Bank Ltd. (4.97%)
    • Coal India Ltd. (4.85%)
    • Bajaj Holdings & Investment Ltd. (4.52%)
    • ICICI Bank Ltd. (8.96%)
    • HDFC Bank Ltd. (7.72%)
    • Bharti Airtel Ltd. (5.16%)
    • Infosys Ltd. (4.25%)
    • Bajaj Finance Ltd. (3.91%)
  • Equity%
  • 75.56087214%
  • 91.42341438%
  • Debt%
  • 20.56095369%
  • 8.04638095%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.28%
  • 1.73%
  • Exit Load
  • 2.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹2000 & Lumpsum ₹1000
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Mansi Kariya
    • Tejas Soman
    • Aishwarya Dhar
    • Sachin Relekar
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