One time Offer Get ET Money Genius at 80% OFF, at ₹249 ₹49 for the first 3 months.
close-calc
 
 

Get a free quote

Scan the QR Code to download the ET Money app
  • To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
  • After downloading the app, explore our products to help you live your choices.
ET Money one link
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 2
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • #5 of 21
  • #13 of 21
  • Fund Age
  • 10 yrs 7 m
  • 5 yrs 9 m
  • Fund Size
  • ₹25,822 Crs
  • ₹11,330 Crs
  • 3 months
  • 8.13%
  • 6.52%
  • 6 months
  • 11.9%
  • 9.93%
  • 1 year
  • 4.54%
  • 5.16%
  • 3 year
  • 19.89%
  • 17.76%
  • 5 year
  • 12.03%
  • 12.18%
  • Standard Deviation
  • 15.66
  • 15.31
  • Sharpe
  • 1.01
  • 0.94
  • Beta
  • 0.99
  • 0.99
  • Sortino
  • 1.86
  • 1.7
  • Alpha
  • -3.38
  • -4.76
  • Top 3 sectors
    • Financial (25.27%)
    • Technology (13.26%)
    • Services (12.07%)
    • Financial (32.89%)
    • Services (10.68%)
    • Automobile (8.65%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.88%)
    • ICICI Bank Ltd. (6.08%)
    • LTIMindtree Ltd. (6.05%)
    • Bajaj Finance Ltd. (5.69%)
    • Infosys Ltd. (3.75%)
    • ICICI Bank Ltd. (9.46%)
    • HDFC Bank Ltd. (8.99%)
    • Bajaj Finance Ltd. (8.66%)
    • Avenue Supermarts Ltd. (5.44%)
    • Tata Consultancy Services Ltd. (4.05%)
  • P/E Ratio
  • 39
  • 31.94
  • P/B Ratio
  • 6.52
  • 5.47
  • Equity%
  • 95.46%
  • 94.25%
  • Debt%
  • 0.18%
  • 5.7%
  • Turnover Ratio
  • 6
  • 24
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.88%
  • 0.69%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Ajay Tyagi
    • Shreyash Devalkar
    • Hitesh Das
Go to top