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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
  • 12 yrs 8 m
  • Fund Size
  • ₹1,03,868 Cr
  • ₹25,434 Cr
  • 3 months
  • 2.54%
  • 3.44%
  • 6 months
  • 11.48%
  • 14.67%
  • 1 year
  • 6.93%
  • 1.56%
  • 3 year
  • 21.55%
  • 11.01%
  • 5 year
  • 23.43%
  • 17.01%
  • Standard Deviation
  • 8.9
  • 12.24
  • Sharpe
  • 1.5
  • 0.35
  • Beta
  • 0.59
  • 0.82
  • Sortino
  • 2.2
  • 0.55
  • Alpha
  • 8.57
  • -2.26
  • Top 3 sectors
    • Financial (27.19%)
    • Services (10.1%)
    • Automobile (8.03%)
    • Financial (23.950000000000003%)
    • Services (17.259999999999998%)
    • Technology (11.96%)
  • 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. (6.65%)
    • HDFC Bank Ltd. (6.37%)
    • Bajaj Finance Ltd. (5.78%)
    • Eternal Ltd. (5.24%)
    • Info Edge (India) Ltd. (3.69%)
  • Equity%
  • 75.56185118%
  • 96.1066703%
  • Debt%
  • 22.01749137%
  • 0.2240851%
  • 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%
  • 1.0%
  • 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
    • Ajay Tyagi
    • Ravi Gupta
    • Kamal Gada
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