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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 5
  • Category,
    Sub-category
  • multi cap, equity
  • multi cap, equity
  • ET Money Rank in sub-category
  • 4 out of 33
  • 2 out of 33
  • Consistency
  • Fund Age
  • 6 yrs 7 m
  • 7 yrs 7 m
  • Fund Size
  • ₹2,414 Crs
  • ₹5,081 Crs
  • 3 months
  • 14.44%
  • 15.56%
  • 6 months
  • 11.82%
  • 3.92%
  • 1 year
  • 9.08%
  • -0.31%
  • 3 year
  • 25.45%
  • 29.89%
  • 5 year
  • 15.31%
  • 16.92%
  • Standard Deviation
  • 21.61
  • 22.98
  • Sharpe
  • 1.01
  • 1.09
  • Beta
  • 0.93
  • 0.98
  • Sortino
  • 1.12
  • 1.23
  • Alpha
  • 4.48
  • 6.82
  • Top 3 sectors
    • Financial (22.64%)
    • Services (10.42%)
    • Capital Goods (8.61%)
    • Financial (30.39%)
    • Capital Goods (16.07%)
    • Automobile (12.71%)
  • Top 5 holdings
    • ICICI Bank Ltd. (5.51%)
    • HDFC Bank Ltd. (5.23%)
    • Reliance Industries Ltd. (3.87%)
    • Infosys Ltd. (3.32%)
    • Housing Development Finance Corpn. Ltd. (2.97%)
    • ICICI Bank Ltd. (8.73%)
    • HDFC Bank Ltd. (7.31%)
    • Axis Bank Ltd. (3.85%)
    • Mahindra & Mahindra Ltd. (3.39%)
    • Cholamandalam Investment & Finance Co. Ltd. (3.32%)
  • P/E Ratio
  • 19.63
  • 25.75
  • P/B Ratio
  • 2.91
  • 3.69
  • Equity%
  • 87.9%
  • 95.17%
  • Debt%
  • 1.43%
  • 5.06%
  • Turnover Ratio
  • 16.56
  • 152
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.88%
  • 0.32%
  • Exit Load
  • 0%
  • 0.5% know more
  • Lock-in
  • 5 Years
  • No Lockin
  • Benchmark Index
  • Nifty 500 TRI
  • Nifty 500 TRI
  • Min. Investment
  • SIP ₹300 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Shobhit Mehrotra
    • Amar Kalkundrikar
    • Srinivasan Ramamurthy
    • Aniruddha Naha
    • Anandha Padmanabhan Anjeneyan
    • Puneet Pal

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