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
  • 5
  • 5
  • Category,
    Sub-category
  • flexi cap, equity
  • flexi cap, equity
  • ET Money Rank in sub-category
  • #3 of 21
  • #1 of 21
  • Fund Age
  • 8 yrs 6 m
  • 10 yrs 3 m
  • Fund Size
  • ₹5,973 Crs
  • ₹39,848 Crs
  • 3 months
  • 6.55%
  • 7.17%
  • 6 months
  • 11.47%
  • 15.14%
  • 1 year
  • 9.71%
  • 16.14%
  • 3 year
  • 24.43%
  • 24.55%
  • 5 year
  • 17.3%
  • 18.59%
  • Standard Deviation
  • 14.3
  • 11.88
  • Sharpe
  • 1.4
  • 1.69
  • Beta
  • 0.91
  • 0.65
  • Sortino
  • 2.33
  • 2.38
  • Alpha
  • 2.33
  • 7.49
  • Top 3 sectors
    • Financial (31.33%)
    • Automobile (11.39%)
    • Healthcare (8.06%)
    • Financial (30.97%)
    • Services (15.76%)
    • Technology (12.31%)
  • Top 5 holdings
    • ICICI Bank Ltd. (9.24%)
    • HDFC Bank Ltd. (8.43%)
    • Reliance Industries Ltd. (7.61%)
    • Infosys Ltd. (6.72%)
    • Max Healthcare Institute Ltd. (3.44%)
    • 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
  • 30.23
  • 18.42
  • P/B Ratio
  • 4.72
  • 3.53
  • Equity%
  • 93.35%
  • 85.18%
  • Debt%
  • 6.67%
  • 13.2%
  • Turnover Ratio
  • 141
  • 6.24
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.4%
  • 0.69%
  • Exit Load
  • 0.5% know more
  • 2% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Anandha Padmanabhan Anjeneyan
    • Puneet Pal
    • Vinay Paharia
    • Raj Mehta
    • Rajeev Thakkar
    • Rukun Tarachandani
Go to top