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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
  • 2 out of 30
  • 5 out of 30
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 5 yrs 5 m
  • Fund Size
  • ₹583 Crs
  • ₹787 Crs
  • 3 months
  • 17.52%
  • 12.01%
  • 6 months
  • 17.24%
  • 8.15%
  • 1 year
  • 17.38%
  • 4.67%
  • 3 year
  • 33.8%
  • 18.86%
  • 5 year
  • 19.95%
  • 13.84%
  • Standard Deviation
  • 18.35
  • 15.17
  • Sharpe
  • 1.45
  • 0.96
  • Beta
  • 0.83
  • 0.79
  • Sortino
  • 1.67
  • 1.05
  • Alpha
  • 15.38
  • 3.85
  • Top 3 sectors
    • Services (14.88%)
    • Consumer Staples (11.92%)
    • Materials (9%)
    • Financial (27.15%)
    • Technology (11.34%)
    • Energy (8.29%)
  • Top 5 holdings
    • GOI (11.36%)
    • Ambuja Cements Ltd. (7.1%)
    • National Thermal Power Corp. Ltd. (6.95%)
    • ITC Ltd. (6.2%)
    • Adani Ports and Special Economic Zone Ltd. (5.92%)
    • ICICI Bank Ltd. (9.13%)
    • HDFC Bank Ltd. (7.65%)
    • Reliance Industries Ltd. (6.03%)
    • Infosys Ltd. (5.6%)
    • Larsen & Toubro Ltd. (3.74%)
  • P/E Ratio
  • 26.22
  • 25.4
  • P/B Ratio
  • 2.87
  • 3.71
  • Equity%
  • 79.28%
  • 75.71%
  • Debt%
  • 11.54%
  • 21.95%
  • Turnover Ratio
  • 150
  • 137
  • Yield To Maturity
  • NA
  • 7.12%
  • Modified Duration
  • NA
  • 1.8 yrs
  • Avg. Maturity
  • NA
  • 2.99 yrs
  • Avg. Credit Quality
  • Low (SOV)
  • Low (AA+)
  • Expense Ratio
  • 0.56%
  • 0.63%
  • Exit Load
  • 0%
  • 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 ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Ankit A Pande
    • Vasav Sahgal
    • Mayank Prakash
    • Pratish Krishnan
    • Jitendra Sriram

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