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Compare Mutual Funds

 
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹2,615 Crs
  • ₹40,261 Crs
  • 3 months
  • 11.0%
  • 12.8%
  • 6 months
  • 1.09%
  • 1.1%
  • 1 year
  • 8.53%
  • 7.37%
  • 3 year
  • 20.99%
  • 28.34%
  • 5 year
  • 27.77%
  • 36.64%
  • Standard Deviation
  • 14.84
  • 14.63
  • Sharpe
  • 0.68
  • 1.1
  • Beta
  • 0.91
  • 0.87
  • Sortino
  • 1.09
  • 1.71
  • Alpha
  • -0.03
  • 6.32
  • Top 3 sectors
    • Financial (19.900000000000002%)
    • Capital Goods (10.09%)
    • Technology (8.3%)
    • Financial (29.160000000000004%)
    • Services (15.790000000000001%)
    • Capital Goods (10.889999999999999%)
  • Top 5 holdings
    • HDFC Bank Ltd. (5.41%)
    • ICICI Bank Ltd. (4.66%)
    • Reliance Industries Ltd. (4.08%)
    • Larsen & Toubro Ltd. (3.43%)
    • Kotak Mahindra Bank Ltd. (3.25%)
    • HDFC Bank Ltd. (6.36%)
    • Axis Bank Ltd. (4.44%)
    • ICICI Bank Ltd. (4.07%)
    • Reliance Industries Ltd. (3.51%)
    • Bajaj Finance Ltd. (2.85%)
  • Equity%
  • 94.794848%
  • 96.89084945%
  • Debt%
  • 0.0%
  • 0.02%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.96%
  • 0.75%
  • 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
  • SIP ₹100 & Lumpsum ₹300
  • SIP ₹500 & Lumpsum ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Ratish Varier
    • Sudhir Kedia
    • Ashutosh Bhargava
    • Sailesh Raj Bhan
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