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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
  • 16 yrs 9 m
  • 12 yrs 1 m
  • Fund Size
  • ₹7,153 Crs
  • ₹1,03,868 Crs
  • 3 months
  • 12.58%
  • 9.65%
  • 6 months
  • -2.29%
  • 1.82%
  • 1 year
  • -6.61%
  • 13.0%
  • 3 year
  • 23.19%
  • 24.65%
  • 5 year
  • 32.81%
  • 27.64%
  • Standard Deviation
  • 17.13
  • 10.0
  • Sharpe
  • 0.83
  • 1.42
  • Beta
  • 1.07
  • 0.61
  • Sortino
  • 1.27
  • 1.85
  • Alpha
  • 1.79
  • 7.1
  • Top 3 sectors
    • Energy (25.690000000000005%)
    • Services (11.81%)
    • Healthcare (10.39%)
    • Financial (28.229999999999997%)
    • Services (9.729999999999999%)
    • Automobile (8.309999999999999%)
  • Top 5 holdings
    • Reliance Industries Ltd. (9.88%)
    • Samvardhana Motherson International Ltd. (5.86%)
    • Adani Power Ltd. (5.71%)
    • Aurobindo Pharma Ltd. (4.86%)
    • Life Insurance Corporation of India (4.81%)
    • 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%)
  • Equity%
  • 98.8149%
  • 75.56185118%
  • Debt%
  • 3.754911%
  • 22.01749137%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.78%
  • 0.63%
  • Exit Load
  • 1.0% know more
  • 2.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Sandeep Tandon
    • Varun Pattani
    • Ayusha Kumbhat
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Mansi Kariya
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