close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 7 m
  • 1 yrs 9 m
  • Fund Size
  • ₹345 Crs
  • ₹3,482 Crs
  • 3 months
  • 5.93%
  • 12.6%
  • 6 months
  • -1.76%
  • 2.78%
  • 1 year
  • NA
  • 10.0%
  • 3 year
  • NA
  • NA
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • NA
  • Sharpe
  • NA
  • NA
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • NA
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Financial (15.589999999999998%)
    • Services (7.87%)
    • Healthcare (7.69%)
    • Financial (23.25%)
    • Healthcare (11.900000000000002%)
    • Services (11.48%)
  • Top 5 holdings
    • Reserve Bank of India (7.2%)
    • Ventive Hospitality Ltd. (3.21%)
    • ICICI Bank Ltd. (1.98%)
    • Interglobe Aviation Ltd. (1.96%)
    • Muthoot Finance Ltd. (1.75%)
    • HDFC Bank Ltd. (5.48%)
    • Axis Bank Ltd. (4.76%)
    • ICICI Bank Ltd. (3.14%)
    • Reliance Industries Ltd. (2.48%)
    • Larsen & Toubro Ltd. (2.39%)
  • Equity%
  • 48.85%
  • 98.50759841%
  • Debt%
  • 27.19%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.71%
  • 0.42%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 500 Multicap 50:25:25 TRI
  • Nifty 500 Multicap 50:25:25 TRI
  • Min. Investment
  • NA
  • NA
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Umeshkumar Mehta
    • Nirali Bhansali
    • Dhawal Ghanshyam Dhanani
    • Ankit Jain
Go to top