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Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 5
  • Category,
    Sub-category
  • multi asset allocation, hybrid
  • multi asset allocation, hybrid
  • ET Money Rank in sub-category
  • 9 out of 12
  • 1 out of 12
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹1,817 Crs
  • ₹362 Crs
  • 3 months
  • 11.38%
  • 14.86%
  • 6 months
  • 2.25%
  • 12.55%
  • 1 year
  • -0.23%
  • 20.77%
  • 3 year
  • 16.93%
  • 32.73%
  • 5 year
  • 12.1%
  • 20.28%
  • Standard Deviation
  • 17.11
  • 23.33
  • Sharpe
  • 0.79
  • 1.14
  • Beta
  • 0.9
  • 0.94
  • Sortino
  • 0.88
  • 1.36
  • Alpha
  • 1.29
  • 13.88
  • Top 3 sectors
    • Financial (36.73%)
    • Technology (9.71%)
    • Automobile (6.71%)
    • Financial (27.86%)
    • Services (15%)
    • Consumer Staples (13.12%)
  • Top 5 holdings
    • Axis Gold ETF Fund (10.04%)
    • Bajaj Finance Ltd. (6.15%)
    • ICICI Bank Ltd. (5.96%)
    • Avenue Supermarts Ltd. (5.22%)
    • Infosys Ltd. (4.53%)
    • Nippon India ETF Gold BeES (11.87%)
    • GOI (8.64%)
    • State Bank of India (7.28%)
    • Patanjali Foods Ltd. (7.1%)
    • ITC Ltd. (5.22%)
  • P/E Ratio
  • 33.28
  • 24.21
  • P/B Ratio
  • 5.03
  • 2.5
  • Equity%
  • 70.3%
  • 71.1%
  • Debt%
  • 18.05%
  • 8.34%
  • Turnover Ratio
  • NA
  • 299
  • Yield To Maturity
  • 6.35%
  • 6.4%
  • Modified Duration
  • 1.74 yrs
  • 4.31 yrs
  • Avg. Maturity
  • 2.73 yrs
  • 5.99 yrs
  • Avg. Credit Quality
  • Low (SOV)
  • Very low (SOV)
  • Expense Ratio
  • 0.61%
  • 0.56%
  • Exit Load
  • 1% know more
  • 0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Ashish Naik
    • R Sivakumar
    • Hardik Shah
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Varun Pattani

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