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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 4
  • Category,
    Sub-category
  • value oriented, equity
  • value oriented, equity
  • ET Money Rank in sub-category
  • 1 out of 13
  • 2 out of 13
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹5,827 Crs
  • ₹25,576 Crs
  • 3 months
  • 16.85%
  • 10.41%
  • 6 months
  • 15.43%
  • 6.99%
  • 1 year
  • 18.5%
  • 13.84%
  • 3 year
  • 32.21%
  • 25.02%
  • 5 year
  • 15.81%
  • 14.56%
  • Standard Deviation
  • 23.01
  • 19.8
  • Sharpe
  • 1.19
  • 1.06
  • Beta
  • 0.98
  • 0.85
  • Sortino
  • 1.36
  • 1.18
  • Alpha
  • 10.85
  • 6.84
  • Top 3 sectors
    • Financial (19.55%)
    • Automobile (7.17%)
    • Energy (6.94%)
    • Financial (20.9%)
    • Energy (16.54%)
    • Healthcare (11.47%)
  • Top 5 holdings
    • 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%)
    • Oil & Natural Gas Corpn. Ltd. (8.51%)
    • Sun Pharmaceutical Inds. Ltd. (7.56%)
    • Bharti Airtel Ltd. (6.46%)
    • National Thermal Power Corp. Ltd. (6.32%)
    • ICICI Bank Ltd. (6.17%)
  • P/E Ratio
  • 17.15
  • 11.89
  • P/B Ratio
  • 2.49
  • 1.76
  • Equity%
  • 86.39%
  • 93.08%
  • Debt%
  • 8.54%
  • 1.45%
  • Turnover Ratio
  • 52
  • 84
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.25%
  • 1.26%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • S&P BSE 500 TRI
  • Nifty 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Dinesh Balachandran
    • Sankaran Naren
    • Dharmesh Kakkad

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