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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • value oriented, equity
  • value oriented, equity
  • ET Money Rank in sub-category
  • 5 out of 13
  • 1 out of 13
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹1,379 Crs
  • ₹5,827 Crs
  • 3 months
  • 16.01%
  • 16.85%
  • 6 months
  • 9.78%
  • 15.43%
  • 1 year
  • 6.39%
  • 18.5%
  • 3 year
  • 21.46%
  • 32.21%
  • 5 year
  • 14.63%
  • 15.81%
  • Standard Deviation
  • 22.55
  • 23.01
  • Sharpe
  • 0.81
  • 1.19
  • Beta
  • 1
  • 0.98
  • Sortino
  • 0.84
  • 1.36
  • Alpha
  • 1.28
  • 10.85
  • Top 3 sectors
    • Financial (28.21%)
    • Energy (9.56%)
    • Technology (9.48%)
    • Financial (19.55%)
    • Automobile (7.17%)
    • Energy (6.94%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.02%)
    • Reliance Industries Ltd. (6.26%)
    • HDFC Bank Ltd. (5.18%)
    • Infosys Ltd. (5.08%)
    • State Bank of India (4.57%)
    • Nifty 50 (14.28%)
    • Reserve Bank of India (8.54%)
    • ICICI Bank Ltd. (4.02%)
    • HDFC Bank Ltd. (3.68%)
    • TI Financial Holdings Ltd. (2.95%)
  • P/E Ratio
  • 22.78
  • 17.15
  • P/B Ratio
  • 3.09
  • 2.49
  • Equity%
  • 97.57%
  • 86.39%
  • Debt%
  • 0%
  • 8.54%
  • Turnover Ratio
  • 17.76
  • 52
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.85%
  • 1.25%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 500 TRI
  • S&P BSE 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Shibani Kurian
    • Dinesh Balachandran

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