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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 4
  • Category,
    Sub-category
  • dynamic asset allocation, hybrid
  • dynamic asset allocation, hybrid
  • ET Money Rank in sub-category
  • 1 out of 16
  • 1 out of 16
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 3 yrs 10 m
  • Fund Size
  • ₹8,733 Crs
  • ₹3,427 Crs
  • 3 months
  • 9.27%
  • 12.24%
  • 6 months
  • 5.12%
  • 6.12%
  • 1 year
  • 3.8%
  • 5.17%
  • 3 year
  • 18.13%
  • 18.39%
  • 5 year
  • 12.43%
  • NA
  • Standard Deviation
  • 11.53
  • 12.53
  • Sharpe
  • 1.18
  • 1.1
  • Beta
  • 0.61
  • 0.65
  • Sortino
  • 1.56
  • 1.42
  • Alpha
  • 5.38
  • 5.01
  • Top 3 sectors
    • Financial (27.46%)
    • Energy (9.24%)
    • Technology (8.56%)
    • Financial (17.89%)
    • Energy (7.82%)
    • Consumer Staples (7.53%)
  • Top 5 holdings
    • ICICI Bank Ltd. (6.65%)
    • HDFC Bank Ltd. (6.62%)
    • Reliance Industries Ltd. (6.13%)
    • GOI (5.37%)
    • Infosys Ltd. (3.21%)
    • Reliance Industries Ltd. (5.43%)
    • ICICI Bank Ltd. (5.33%)
    • Infosys Ltd. (4.36%)
    • Housing Development Finance Corpn. Ltd. (3.93%)
    • HDFC Bank Ltd. (2.62%)
  • P/E Ratio
  • 18.21
  • 27.01
  • P/B Ratio
  • 2.83
  • 3.4
  • Equity%
  • 70.87%
  • 69.46%
  • Debt%
  • 22.66%
  • 24.13%
  • Turnover Ratio
  • 97
  • 216
  • Yield To Maturity
  • 6.31%
  • 6.82%
  • Modified Duration
  • 1.47 yrs
  • 1.61 yrs
  • Avg. Maturity
  • 1.72 yrs
  • 2.64 yrs
  • Avg. Credit Quality
  • Low (Cash & Call Money)
  • Low (AAA)
  • Expense Ratio
  • 0.47%
  • 0.74%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Hybrid Composite debt 50:50 Index
  • Nifty 50 Hybrid Composite debt 50:50 Index
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Bharat Lahoti
    • Rahul Dedhia
    • Alok Sahoo
    • Sanjay Chawla
    • Pratish Krishnan

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