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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • N.A.
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • #1 of 21
  • #2 of 21
  • Fund Age
  • 10 yrs 3 m
  • 10 yrs 7 m
  • Fund Size
  • ₹39,848 Crs
  • ₹1,782 Crs
  • 3 months
  • 7.17%
  • 11.44%
  • 6 months
  • 15.14%
  • 17.47%
  • 1 year
  • 16.14%
  • 21.14%
  • 3 year
  • 24.55%
  • 36.54%
  • 5 year
  • 18.59%
  • 22.59%
  • Standard Deviation
  • 11.88
  • 17.53
  • Sharpe
  • 1.69
  • 1.73
  • Beta
  • 0.65
  • 0.94
  • Sortino
  • 2.38
  • 3.12
  • Alpha
  • 7.49
  • 12.23
  • Top 3 sectors
    • Financial (30.97%)
    • Services (15.76%)
    • Technology (12.31%)
    • Financial (21.69%)
    • Unclassified (8.72%)
    • Construction (5.74%)
  • Top 5 holdings
    • 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%)
    • Reliance Industries Ltd. (8.72%)
    • Reserve Bank of India (8.19%)
    • HDFC Bank Ltd. (7.39%)
    • DLF Ltd. (4.28%)
    • State Bank of India (4.18%)
  • P/E Ratio
  • 18.42
  • 20.61
  • P/B Ratio
  • 3.53
  • 2.19
  • Equity%
  • 85.18%
  • 33.23%
  • Debt%
  • 13.2%
  • 8.19%
  • Turnover Ratio
  • 6.24
  • 104
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.69%
  • 0.58%
  • Exit Load
  • 2% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹1000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
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