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Compare Mutual Funds

 
  • Category,
    Sub-category
  • thematic, equity
  • strategy, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 10 yrs 4 m
  • 6 yrs 5 m
  • Fund Size
  • ₹992 Crs
  • ₹27,197 Crs
  • 3 months
  • 10.12%
  • 9.12%
  • 6 months
  • -3.89%
  • 3.72%
  • 1 year
  • 3.55%
  • 13.6%
  • 3 year
  • 20.87%
  • 27.59%
  • 5 year
  • 23.59%
  • 35.88%
  • Standard Deviation
  • 16.63
  • 12.63
  • Sharpe
  • 0.6
  • 1.36
  • Beta
  • 1.07
  • 0.81
  • Sortino
  • 0.98
  • 2.82
  • Alpha
  • 0.4
  • 9.87
  • Top 3 sectors
    • Metals & Mining (25.17000000000001%)
    • Automobile (20.15%)
    • Capital Goods (16.51%)
    • Financial (23.26%)
    • Energy (11.12%)
    • Healthcare (10.73%)
  • Top 5 holdings
    • Reliance Industries Ltd. (7.08%)
    • Mahindra & Mahindra Ltd. (4.43%)
    • Hindalco Industries Ltd. (4.33%)
    • United Breweries Ltd. (4.25%)
    • Cummins India Ltd. (3.15%)
    • Axis Bank Ltd. (7.06%)
    • HDFC Bank Ltd. (5.73%)
    • Reliance Industries Ltd. (4.91%)
    • ICICI Bank Ltd. (4.53%)
    • Infosys Ltd. (3.63%)
  • Equity%
  • 98.86154322%
  • 89.27511412%
  • Debt%
  • 0.0%
  • 1.2209369%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.37%
  • 0.64%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE India Manufacturing TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹1000
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Harish Krishnan
    • Sankaran Naren
    • Roshan Chutkey
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