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Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • N.A.
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • #1 of 7
  • #2 of 7
  • Fund Age
  • 10 yrs 7 m
  • 6 yrs 3 m
  • Fund Size
  • ₹5,349 Crs
  • ₹1,988 Crs
  • 3 months
  • 11.37%
  • 15.15%
  • 6 months
  • 16.57%
  • 21.63%
  • 1 year
  • 17.05%
  • 20.58%
  • 3 year
  • 34.12%
  • 31.37%
  • 5 year
  • 23.32%
  • 19.31%
  • Standard Deviation
  • 16.81
  • 15.53
  • Sharpe
  • 1.69
  • 1.61
  • Beta
  • 0.92
  • 1.01
  • Sortino
  • 2.74
  • 2.55
  • Alpha
  • 10.57
  • 5.55
  • Top 3 sectors
    • Financial (19.35%)
    • Healthcare (9.55%)
    • Unclassified (8.68%)
    • Financial (23.19%)
    • Capital Goods (9.95%)
    • Materials (9.21%)
  • Top 5 holdings
    • Reliance Industries Ltd. (8.67%)
    • HDFC Bank Ltd. (7.02%)
    • Reserve Bank of India (6.81%)
    • State Bank of India (4.99%)
    • Aurobindo Pharma Ltd. (4.2%)
    • HDFC Bank Ltd. (8.04%)
    • Reliance Industries Ltd. (4.53%)
    • Tech Mahindra Ltd. (3.09%)
    • Titagarh Railsystems Ltd. (2.92%)
    • ICICI Bank Ltd. (2.51%)
  • P/E Ratio
  • 24.22
  • 22.42
  • P/B Ratio
  • 2.42
  • 3.19
  • Equity%
  • 66.8%
  • 97.58%
  • Debt%
  • 6.82%
  • 0%
  • Turnover Ratio
  • 83
  • 109
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.58%
  • 0.47%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 500 Multicap 50:25:25 TRI
  • Nifty 500 Multicap 50:25:25 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Ankit A Pande
    • Vasav Sahgal
    • Fatema Pacha
    • Manish Lodha
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