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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 1
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs 11 m
  • 7 yrs 5 m
  • Fund Size
  • ₹93,441 Crs
  • ₹12,040 Crs
  • 3 months
  • 1.89%
  • 5.13%
  • 6 months
  • 1.49%
  • -1.85%
  • 1 year
  • 14.16%
  • 12.06%
  • 3 year
  • 20.42%
  • 13.89%
  • 5 year
  • 29.68%
  • 20.32%
  • Standard Deviation
  • 10.63
  • 15.23
  • Sharpe
  • 1.02
  • 0.35
  • Beta
  • 0.63
  • 0.97
  • Sortino
  • 1.45
  • 0.56
  • Alpha
  • 5.91
  • -2.38
  • Top 3 sectors
    • Financial (29.960000000000004%)
    • Services (9.850000000000001%)
    • Automobile (8.049999999999999%)
    • Financial (26.700000000000003%)
    • Services (12.610000000000001%)
    • Healthcare (9.09%)
  • Top 5 holdings
    • Bajaj Holdings & Investment Ltd. (7.1%)
    • Coal India Ltd. (6.01%)
    • Power Grid Corporation Of India Ltd. (5.99%)
    • ICICI Bank Ltd. (5.05%)
    • Kotak Mahindra Bank Ltd. (4.59%)
    • ICICI Bank Ltd. (9.31%)
    • HDFC Bank Ltd. (7.1%)
    • Bajaj Finance Ltd. (5.46%)
    • Bharti Airtel Ltd. (4.49%)
    • Infosys Ltd. (3.7%)
  • P/E Ratio
  • 18.03
  • 31.53
  • P/B Ratio
  • 3.29
  • 5.37
  • Equity%
  • 75.44505064%
  • 92.42603025%
  • Debt%
  • 22.13043048%
  • 7.64250745%
  • 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
    • Sachin Relekar
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