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Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 4
  • Category,
    Sub-category
  • focused, equity
  • focused, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 5 yrs 5 m
  • 10 yrs 7 m
  • Fund Size
  • ₹1,763 Crs
  • ₹6,730 Crs
  • 3 months
  • -0.85%
  • 1.58%
  • 6 months
  • -7.66%
  • -4.19%
  • 1 year
  • 6.4%
  • 5.42%
  • 3 year
  • 17.75%
  • 19.65%
  • 5 year
  • 25.14%
  • 26.36%
  • Standard Deviation
  • 14.47
  • 13.68
  • Sharpe
  • 0.69
  • 0.79
  • Beta
  • 0.94
  • 0.89
  • Sortino
  • 1.13
  • 1.35
  • Alpha
  • 1.58
  • 2.86
  • Top 3 sectors
    • Financial (26.63%)
    • Healthcare (11.62%)
    • Energy (11.559999999999999%)
    • Financial (33.46%)
    • Communication (10.27%)
    • Automobile (10.11%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.69%)
    • Tech Mahindra Ltd. (7.88%)
    • Axis Bank Ltd. (7.72%)
    • ICICI Bank Ltd. (5.73%)
    • Reliance Industries Ltd. (4.43%)
    • HDFC Bank Ltd. (9.77%)
    • ICICI Bank Ltd. (7.54%)
    • Infosys Ltd. (6.36%)
    • Cholamandalam Investment and Finance Company Ltd. (5.8%)
    • Bharti Airtel Ltd. (5.29%)
  • P/E Ratio
  • 24.2
  • 24.09
  • P/B Ratio
  • 3.52
  • 4.58
  • Equity%
  • 92.77%
  • 97.50621992%
  • Debt%
  • 0.0%
  • 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
  • 0.65%
  • 0.61%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Meeta Shetty
    • Mayur Patel
    • Ashish Ongari
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