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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap
  • equity, large cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 8 m
  • 12 yrs 8 m
  • Fund Size
  • ₹32,349 Cr
  • ₹16,027 Cr
  • 3 months
  • 1.73%
  • 1.17%
  • 6 months
  • 11.92%
  • 13.37%
  • 1 year
  • -0.86%
  • 1.19%
  • 3 year
  • 11.64%
  • 16.2%
  • 5 year
  • 15.48%
  • 19.56%
  • Standard Deviation
  • 11.67
  • 11.56
  • Sharpe
  • 0.42
  • 0.77
  • Beta
  • 0.89
  • 0.91
  • Sortino
  • 0.67
  • 1.24
  • Alpha
  • -1.38
  • 2.43
  • Top 3 sectors
    • Financial (29.88%)
    • Services (12.459999999999999%)
    • Energy (8.25%)
    • Financial (30.150000000000006%)
    • Energy (8.45%)
    • Services (8.32%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.81%)
    • ICICI Bank Ltd. (9.25%)
    • Reliance Industries Ltd. (6.2%)
    • Bharti Airtel Ltd. (5.07%)
    • Infosys Ltd. (4.96%)
    • HDFC Bank Ltd. (9.97%)
    • ICICI Bank Ltd. (8.68%)
    • Reliance Industries Ltd. (5.42%)
    • Infosys Ltd. (4.24%)
    • Bharti Airtel Ltd. (3.83%)
  • Equity%
  • 93.68844044%
  • 96.17%
  • Debt%
  • 12.42390508%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.71%
  • 0.47%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • BSE 100 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Shreyash Devalkar
    • Jayesh Sundar
    • Shridatta Bhandwaldar
    • Vishal Mishra
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