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Scheme
Comparison

BASIC DETAILS
  • Inception Date
  • Fund Type
  • Fund Manager
  • AUM (in Rs. Cr)
  • Benchmark Index
  • Expense Ratio (%)
  • Exit Load (%)
  • Latest NAV
RETURN (%)
  • 1 Month
  • 3 Month
  • 6 Month
  • 1 Year
  • 2 Year
  • 3 Year
  • 5 Year
  • 10 Year
  • Since Inception
MF RATIOS
  • Alpha Ratio
  • Sharpe Ratio
  • Sortino
  • Beta
  • Standard Deviation
PORTFOLIO ATTRIBUTES
  • Portfolio P/B Ratio
  • Portfolio P/E Ratio
  • Dividend Yield
  • Turnover Ratio (%)
  • No. of Stocks
  • Avg Mkt Cap (Rs Cr)
  • Large Cap (%)
  • Mid Cap (%)
  • Small Cap (%)
  • Average Maturity
  • Modified Duration
  • YTM (%)
  • Sovereign Rating
  • AAA Rated
  • AA Rated
  • A Rated
  • Unrated
TOP HOLDINGS (%)
  • Holding 1
  • Holding 2
  • Holding 3
  • Holding 4
  • Holding 5
  • Holding 6
  • Holding 7
  • Holding 8
  • Holding 9
  • Holding 10

Disclaimer: This report has been prepared on the basis of data available with us and we have taken all precautions so that there are no errors and lapses. However, we do not assume any liability for actions taken on the basis of this report. The user is advised to verify the contents of the report independently.The various ratios have been calculated against respective scheme benchmark for trailing one year period. Past performance may or may not be sustained in future. Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Report Date : 02/12/2021