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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, mid cap
  • equity, mid cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 20 yrs 5 m
  • 12 yrs 7 m
  • Fund Size
  • ₹21,512 Cr
  • ₹36,836 Cr
  • 3 months
  • 2.47%
  • 7.35%
  • 6 months
  • 1.01%
  • 9.2%
  • 1 year
  • -0.49%
  • 5.07%
  • 3 year
  • 16.73%
  • 26.44%
  • 5 year
  • 26.73%
  • 31.71%
  • Standard Deviation
  • 13.16
  • 15.52
  • Sharpe
  • 0.83
  • 1.25
  • Beta
  • 0.78
  • 0.96
  • Sortino
  • 1.15
  • 1.82
  • Alpha
  • -2.18
  • 3.24
  • Top 3 sectors
    • Financial (14.72%)
    • Healthcare (12.69%)
    • Capital Goods (10.5%)
    • Financial (18.93%)
    • Services (16.310000000000002%)
    • Healthcare (10.919999999999998%)
  • Top 5 holdings
    • Crisil Ltd. (3.75%)
    • Sundaram Finance Ltd. (3.42%)
    • Tata Elxsi Ltd. (3.02%)
    • Schaeffler India Ltd. (2.99%)
    • Shree Cement Ltd. (2.97%)
    • BSE Ltd. (3.77%)
    • Cholamandalam Financial Holdings Ltd. (2.7%)
    • Fortis Healthcare Ltd. (2.54%)
    • Persistent Systems Ltd. (2.52%)
    • Power Finance Corporation Ltd. (2.2%)
  • Equity%
  • 95.26590837%
  • 97.31%
  • Debt%
  • 0.7141512%
  • 0.00153247%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.66%
  • 0.72%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Midcap 150 TRI
  • NIFTY Midcap 150 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Bhavin Vithlani
    • Rupesh Patel
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