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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 3
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • #1 of 21
  • #5 of 21
  • Fund Age
  • 10 yrs 3 m
  • 10 yrs 7 m
  • Fund Size
  • ₹39,848 Crs
  • ₹25,822 Crs
  • 3 months
  • 7.17%
  • 8.13%
  • 6 months
  • 15.14%
  • 11.9%
  • 1 year
  • 16.14%
  • 4.54%
  • 3 year
  • 24.55%
  • 19.89%
  • 5 year
  • 18.59%
  • 12.03%
  • Standard Deviation
  • 11.88
  • 15.66
  • Sharpe
  • 1.69
  • 1.01
  • Beta
  • 0.65
  • 0.99
  • Sortino
  • 2.38
  • 1.86
  • Alpha
  • 7.49
  • -3.38
  • Top 3 sectors
    • Financial (30.97%)
    • Services (15.76%)
    • Technology (12.31%)
    • Financial (25.27%)
    • Technology (13.26%)
    • Services (12.07%)
  • 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%)
    • HDFC Bank Ltd. (6.88%)
    • ICICI Bank Ltd. (6.08%)
    • LTIMindtree Ltd. (6.05%)
    • Bajaj Finance Ltd. (5.69%)
    • Infosys Ltd. (3.75%)
  • P/E Ratio
  • 18.42
  • 39
  • P/B Ratio
  • 3.53
  • 6.52
  • Equity%
  • 85.18%
  • 95.46%
  • Debt%
  • 13.2%
  • 0.18%
  • Turnover Ratio
  • 6.24
  • 6
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.69%
  • 0.88%
  • 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 ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
    • Ajay Tyagi
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