Compare Mutual Funds

Fund Overview

VRO Rating
5
2

Category,
Sub-category
large cap, equity
large cap, equity

ET Money Rank in sub-category
#2 of 24
#5 of 24

Fund Age
10 yrs 7 m
10 yrs 7 m

Fund Size
₹10,202 Crs
₹33,892 Crs

Return

3 months
6.73%
4.53%

6 months
10.57%
7.42%

1 year
12.36%
4.03%

3 year
20.37%
15.39%

5 year
14.83%
11.26%

Risk Measures

Standard Deviation
12.87
14.61

Sharpe
1.3
0.86

Beta
0.9
0.99

Sortino
2.5
1.59

Alpha
0.62
-5.2

Portfolio

Top 3 sectors
- Financial (34.45%)
- Technology (10.71%)
- Consumer Staples (8.22%)
- Financial (36.3%)
- Technology (9.22%)
- Services (8.71%)

Top 5 holdings
- HDFC Bank Ltd. (10.3%)
- ICICI Bank Ltd. (8.64%)
- Reliance Industries Ltd. (6.49%)
- Infosys Ltd. (5.91%)
- Larsen & Toubro Ltd. (4.41%)
- ICICI Bank Ltd. (9.87%)
- HDFC Bank Ltd. (9.76%)
- Bajaj Finance Ltd. (7.92%)
- Reliance Industries Ltd. (6.13%)
- Avenue Supermarts Ltd. (5.53%)

P/E Ratio
26.16
29.84

P/B Ratio
3.9
4.75

Equity%
95.62%
94.12%

Debt%
0%
5.61%

Turnover Ratio
22
34

Yield To Maturity
NA
NA

Modified Duration
NA
NA

Avg. Maturity
NA
NA

Avg. Credit Quality
NA
NA

Fund Details

Expense Ratio
0.43%
0.62%

Exit Load
1% know more
1% know more

Lock-in
No Lockin
No Lockin

Benchmark Index
S&P BSE 100 TRI
S&P BSE 100 TRI

Min. Investment
SIP ₹1000 & Lumpsum ₹5000
SIP ₹100 & Lumpsum ₹500

Investment Horizon
Good for Medium Term
Good for Medium Term

Managed By
- Shridatta Bhandwaldar
- Vishal Mishra
- Ashish Naik
- Shreyash Devalkar

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