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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 5
  • Category,
    Sub-category
  • aggressive hybrid, hybrid
  • aggressive hybrid, hybrid
  • ET Money Rank in sub-category
  • 1 out of 30
  • 2 out of 30
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹20,360 Crs
  • ₹583 Crs
  • 3 months
  • 9.77%
  • 17.52%
  • 6 months
  • 6.67%
  • 17.24%
  • 1 year
  • 15.72%
  • 17.38%
  • 3 year
  • 22.84%
  • 33.8%
  • 5 year
  • 14.88%
  • 19.95%
  • Standard Deviation
  • 19
  • 18.35
  • Sharpe
  • 1.01
  • 1.45
  • Beta
  • 0.94
  • 0.83
  • Sortino
  • 1.17
  • 1.67
  • Alpha
  • 6.4
  • 15.38
  • Top 3 sectors
    • Financial (17.49%)
    • Energy (16.08%)
    • Technology (9.44%)
    • Services (13.11%)
    • Financial (12.44%)
    • Consumer Staples (11.46%)
  • Top 5 holdings
    • Bharti Airtel Ltd. (6.85%)
    • Infosys Ltd. (5.21%)
    • Oil & Natural Gas Corpn. Ltd. (4.83%)
    • GOI (4.78%)
    • Reliance Industries Ltd. (3.39%)
    • GOI (13.18%)
    • ITC Ltd. (6.84%)
    • ICICI Bank Ltd. (5.94%)
    • State Bank of India (5.37%)
    • UPL Ltd. (4.67%)
  • P/E Ratio
  • 13.76
  • 26.22
  • P/B Ratio
  • 2.1
  • 2.87
  • Equity%
  • 66.62%
  • 79.28%
  • Debt%
  • 20.46%
  • 11.54%
  • Turnover Ratio
  • 44
  • 150
  • Yield To Maturity
  • 6.49%
  • NA
  • Modified Duration
  • 1.76 yrs
  • NA
  • Avg. Maturity
  • 7.16 yrs
  • NA
  • Avg. Credit Quality
  • Low (SOV)
  • Low (SOV)
  • Expense Ratio
  • 1.24%
  • 0.56%
  • Exit Load
  • 1% know more
  • 0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive
  • CRISIL Hybrid 35+65 Aggressive
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Sankaran Naren
    • Mittul Kalawadia
    • Nikhil Kabra
    • Manish Banthia
    • Sri Sharma
    • Ankit A Pande
    • Vasav Sahgal

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