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Compare Mutual Funds

 
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 2 yrs 10 m
  • 12 yrs 4 m
  • Fund Size
  • ₹4,400 Crs
  • ₹25,190 Crs
  • 3 months
  • 10.71%
  • 7.4%
  • 6 months
  • 0.58%
  • -0.7%
  • 1 year
  • 13.15%
  • 12.36%
  • 3 year
  • NA
  • 13.76%
  • 5 year
  • NA
  • 21.77%
  • Standard Deviation
  • NA
  • 14.54
  • Sharpe
  • NA
  • 0.29
  • Beta
  • NA
  • 0.9
  • Sortino
  • NA
  • 0.49
  • Alpha
  • NA
  • -3.83
  • Top 3 sectors
    • Financial (32.14%)
    • Services (10.899999999999999%)
    • Technology (8.590000000000002%)
    • Financial (25.34%)
    • Services (16.01%)
    • Technology (11.629999999999999%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.95%)
    • HDFC Bank Ltd. (6.82%)
    • Kotak Mahindra Bank Ltd. (3.18%)
    • Reserve Bank of India (3.1399999999999997%)
    • Bharti Airtel Ltd. (2.58%)
    • ICICI Bank Ltd. (6.8%)
    • HDFC Bank Ltd. (6.52%)
    • Bajaj Finance Ltd. (5.82%)
    • Kotak Mahindra Bank Ltd. (4.08%)
    • Eternal Ltd. (4.0%)
  • Equity%
  • 93.40487155%
  • 96.24251532%
  • Debt%
  • 7.71398594%
  • 0.22451567%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.47%
  • 1.07%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Piyush Baranwal
    • Trupti Agrawal
    • Ramesh Mantri
    • Dheeresh Pathak
    • Ashish Agrawal
    • Ajay Tyagi
    • Ravi Gupta
    • Kamal Gada
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