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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 3 m
  • 7 yrs 10 m
  • Fund Size
  • ₹1,03,868 Cr
  • ₹12,796 Cr
  • 3 months
  • 0.73%
  • 0.88%
  • 6 months
  • 11.03%
  • 17.6%
  • 1 year
  • 8.79%
  • 2.42%
  • 3 year
  • 20.82%
  • 14.4%
  • 5 year
  • 24.12%
  • 18.49%
  • Standard Deviation
  • 8.9
  • 13.24
  • Sharpe
  • 1.5
  • 0.57
  • Beta
  • 0.59
  • 0.93
  • Sortino
  • 2.2
  • 0.81
  • Alpha
  • 8.57
  • 0.02
  • Top 3 sectors
    • Financial (27.19%)
    • Services (10.1%)
    • Automobile (8.03%)
    • Financial (27.229999999999997%)
    • Services (14.219999999999999%)
    • Capital Goods (10.59%)
  • Top 5 holdings
    • Bajaj Holdings & Investment Ltd. (6.56%)
    • Power Grid Corporation Of India Ltd. (5.93%)
    • Coal India Ltd. (5.38%)
    • ICICI Bank Ltd. (5.18%)
    • ITC Ltd. (4.44%)
    • ICICI Bank Ltd. (9.41%)
    • HDFC Bank Ltd. (7.83%)
    • Bajaj Finance Ltd. (5.06%)
    • Bharti Airtel Ltd. (4.67%)
    • Krishna Institute of Medical Sciences Ltd (3.57%)
  • Equity%
  • 75.56185118%
  • 92.39381667%
  • Debt%
  • 22.01749137%
  • 7.00931567%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.63%
  • 0.72%
  • 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 ₹1000 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹5000
  • 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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