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Compare Mutual Funds

 
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 1 m
  • 12 yrs 5 m
  • Fund Size
  • ₹1,03,868 Crs
  • ₹75,784 Crs
  • 3 months
  • 7.83%
  • 9.48%
  • 6 months
  • 2.92%
  • 3.72%
  • 1 year
  • 11.69%
  • 10.87%
  • 3 year
  • 25.05%
  • 29.32%
  • 5 year
  • 26.04%
  • 30.92%
  • Standard Deviation
  • 10.0
  • 12.4
  • Sharpe
  • 1.34
  • 1.42
  • Beta
  • 0.61
  • 0.83
  • Sortino
  • 1.75
  • 2.45
  • Alpha
  • 6.3
  • 8.02
  • Top 3 sectors
    • Financial (28.229999999999997%)
    • Services (9.729999999999999%)
    • Automobile (8.309999999999999%)
    • Financial (35.019999999999996%)
    • Automobile (13.29%)
    • Healthcare (8.79%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.11%)
    • Bajaj Holdings & Investment Ltd. (6.87%)
    • Coal India Ltd. (5.95%)
    • Power Grid Corporation Of India Ltd. (5.83%)
    • ITC Ltd. (4.4%)
    • ICICI Bank Ltd. (9.35%)
    • HDFC Bank Ltd. (9.24%)
    • Axis Bank Ltd. (8.18%)
    • SBI Life Insurance Company Ltd. (4.71%)
    • Kotak Mahindra Bank Ltd. (4.52%)
  • Equity%
  • 75.56185118%
  • 86.81%
  • Debt%
  • 22.01749137%
  • 0.81%
  • 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%
  • 0.73%
  • Exit Load
  • 2.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Mansi Kariya
    • Roshi Jain
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