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Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • 3
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 2 yrs 5 m
  • 3 yrs 5 m
  • Fund Size
  • ₹1,042 Crs
  • ₹7,235 Crs
  • 3 months
  • 2.06%
  • 1.31%
  • 6 months
  • -5.88%
  • -5.03%
  • 1 year
  • 7.05%
  • 12.96%
  • 3 year
  • NA
  • 24.92%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • 15.09
  • Sharpe
  • NA
  • 0.99
  • Beta
  • NA
  • 0.91
  • Sortino
  • NA
  • 1.38
  • Alpha
  • NA
  • 4.83
  • Top 3 sectors
    • Financial (25.410000000000004%)
    • Healthcare (10.22%)
    • Capital Goods (9.84%)
    • Financial (23.41%)
    • Services (11.81%)
    • Healthcare (11.02%)
  • Top 5 holdings
    • HDFC Bank Ltd. (5.83%)
    • ICICI Bank Ltd. (4.57%)
    • Bharti Airtel Ltd. (3.47%)
    • Reliance Industries Ltd. (2.6%)
    • Kotak Mahindra Bank Ltd. (2.34%)
    • HDFC Bank Ltd. (7.83%)
    • ICICI Bank Ltd. (5.14%)
    • Reliance Industries Ltd. (3.79%)
    • Bharti Airtel Ltd. (2.55%)
    • Fortis Healthcare Ltd. (2.08%)
  • P/E Ratio
  • 31.7
  • 31.8
  • P/B Ratio
  • 4.52
  • 4.65
  • Equity%
  • 97.45%
  • 98.05121%
  • Debt%
  • 0.07%
  • 1.85311151%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.93%
  • 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 ₹1000 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Sanjay Bembalkar
    • Harshad Patwardhan
    • Shreyash Devalkar
    • Hitesh Das
    • Nitin Arora
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