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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • aggressive hybrid, hybrid
  • aggressive hybrid, hybrid
  • ET Money Rank in sub-category
  • 3 out of 30
  • 1 out of 30
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹8,307 Crs
  • ₹20,360 Crs
  • 3 months
  • 12.45%
  • 9.77%
  • 6 months
  • 6.15%
  • 6.67%
  • 1 year
  • 2.63%
  • 15.72%
  • 3 year
  • 18.94%
  • 22.84%
  • 5 year
  • 12.97%
  • 14.88%
  • Standard Deviation
  • 14.65
  • 19
  • Sharpe
  • 1
  • 1.01
  • Beta
  • 0.78
  • 0.94
  • Sortino
  • 1.09
  • 1.17
  • Alpha
  • 4.17
  • 6.4
  • Top 3 sectors
    • Financial (24.38%)
    • Technology (7.02%)
    • Automobile (6.63%)
    • Financial (17.49%)
    • Energy (16.08%)
    • Technology (9.44%)
  • Top 5 holdings
    • GOI (10.75%)
    • ICICI Bank Ltd. (6.84%)
    • HDFC Bank Ltd. (5.28%)
    • Infosys Ltd. (4.22%)
    • State Bank of India (3.84%)
    • Bharti Airtel Ltd. (6.85%)
    • Infosys Ltd. (5.21%)
    • Oil & Natural Gas Corpn. Ltd. (4.83%)
    • GOI (4.78%)
    • Reliance Industries Ltd. (3.39%)
  • P/E Ratio
  • 27.59
  • 13.76
  • P/B Ratio
  • 3.88
  • 2.1
  • Equity%
  • 71.98%
  • 66.62%
  • Debt%
  • 19.79%
  • 20.46%
  • Turnover Ratio
  • 33
  • 44
  • Yield To Maturity
  • 6.16%
  • 6.49%
  • Modified Duration
  • 1.47 yrs
  • 1.76 yrs
  • Avg. Maturity
  • 1.72 yrs
  • 7.16 yrs
  • Avg. Credit Quality
  • Low (SOV)
  • Low (SOV)
  • Expense Ratio
  • 0.59%
  • 1.24%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive
  • CRISIL Hybrid 35+65 Aggressive
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Shridatta Bhandwaldar
    • Avnish Jain
    • Ennette Fernandes
    • Sankaran Naren
    • Mittul Kalawadia
    • Nikhil Kabra
    • Manish Banthia
    • Sri Sharma

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