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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 5 m
  • 12 yrs 9 m
  • Fund Size
  • ₹1,19,723 Cr
  • ₹25,187 Cr
  • 3 months
  • 3.56%
  • 2.48%
  • 6 months
  • 9.21%
  • 7.29%
  • 1 year
  • 10.66%
  • 5.71%
  • 3 year
  • 22.19%
  • 12.49%
  • 5 year
  • 23.54%
  • 16.24%
  • Standard Deviation
  • 8.51
  • 12.12
  • Sharpe
  • 1.72
  • 0.4
  • Beta
  • 0.57
  • 0.82
  • Sortino
  • 2.48
  • 0.62
  • Alpha
  • 9.17
  • -2.94
  • Top 3 sectors
    • Financial (26.26%)
    • Services (10.549999999999999%)
    • Automobile (8.07%)
    • Financial (23.78%)
    • Services (17.509999999999998%)
    • Technology (11.420000000000002%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.08%)
    • Power Grid Corporation Of India Ltd. (5.99%)
    • Bajaj Holdings & Investment Ltd. (5.44%)
    • Coal India Ltd. (5.28%)
    • ICICI Bank Ltd. (4.75%)
    • Bajaj Finance Ltd. (6.5%)
    • ICICI Bank Ltd. (6.12%)
    • HDFC Bank Ltd. (6.08%)
    • Eternal Ltd. (5.73%)
    • Avenue Supermarts Ltd. (3.87%)
  • Equity%
  • 74.8073448%
  • 96.49200296%
  • Debt%
  • 22.45117127%
  • 0.24095238%
  • 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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