Compare Mutual Funds

Fund Overview

VRO Rating
4
5

Category,
Sub-category
flexi cap, equity
flexi cap, equity

ET Money Rank in sub-category
#8 of 21
#1 of 21

Fund Age
10 yrs 7 m
10 yrs 3 m

Fund Size
₹38,266 Crs
₹39,848 Crs

Return

3 months
10.21%
7.17%

6 months
14.8%
15.14%

1 year
20.21%
16.14%

3 year
31.71%
24.55%

5 year
16%
18.59%

Risk Measures

Standard Deviation
16.68
11.88

Sharpe
1.59
1.69

Beta
1.05
0.65

Sortino
3.17
2.38

Alpha
6.12
7.49

Portfolio

Top 3 sectors
- Financial (30.81%)
- Healthcare (10.81%)
- Energy (10.42%)
- Financial (30.97%)
- Services (15.76%)
- Technology (12.31%)

Top 5 holdings
- ICICI Bank Ltd. (9.34%)
- HDFC Bank Ltd. (8.93%)
- State Bank of India (5.43%)
- National Thermal Power Corp. Ltd. (5.05%)
- Cipla Ltd. (4.61%)
- ITC Ltd. (7.09%)
- Bajaj Holdings & Investment Ltd. (6.94%)
- ICICI Bank Ltd. (5.55%)
- Power Grid Corporation Of India Ltd. (5.4%)
- Alphabet Inc Class A (5.12%)

P/E Ratio
18.75
18.42

P/B Ratio
2.83
3.53

Equity%
89.58%
85.18%

Debt%
0%
13.2%

Turnover Ratio
39.12
6.24

Yield To Maturity
NA
NA

Modified Duration
NA
NA

Avg. Maturity
NA
NA

Avg. Credit Quality
NA
NA

Fund Details

Expense Ratio
0.96%
0.69%

Exit Load
1% know more
2% know more

Lock-in
No Lockin
No Lockin

Benchmark Index
NIFTY 500 TRI
NIFTY 500 TRI

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

Investment Horizon
Good for Medium Term
Good for Medium Term

Managed By
- Roshi Jain
- Raj Mehta
- Rajeev Thakkar
- Rukun Tarachandani

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