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Mutual Fund Comparison
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Comparison of selected funds based on various parameters
AUM: ₹
(cr.)
Unrated
AUM: ₹
(cr.)
Unrated
P
AUM: ₹
(cr.)
Unrated
AUM: ₹
(cr.)
Unrated
BASIC DETAILS
Expense Ratio (%)
Exit Load (%)
Lock-in Period (Years)
Inception Date
Min. Investment (in ₹)
Benchmark Index
RETURN (%)
6 mo
1 yr
2 yr
3 yr
5 yr
10 yr
MF RATIOS
Standard Deviation
Beta
Sharpe
Sortino
Alpha
PORTFOLIO ATTRIBUTES
Portfolio P/B Ratio
Portfolio P/E Ratio
Turnover Ratio (%)
Avg. Maturity (in yrs)
Mod. Duration (in yrs)
Yield to Maturity (%)
PORTFOLIO MARKET CAP
Avg. Market Cap (₹ cr)
Large (%)
Mid (%)
Small (%)
TOP 10 HOLDINGS (%)
Holding 1
Holding 2
Holding 3
Holding 4
Holding 5
Holding 6
Holding 7
Holding 8
Holding 9
Holding 10
NAV MOVEMENT
Historical performance of all the selected funds