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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 6 m
  • 12 yrs 6 m
  • Fund Size
  • ₹32,349 Cr
  • ₹16,027 Cr
  • 3 months
  • 12.63%
  • 14.7%
  • 6 months
  • 5.82%
  • 6.8%
  • 1 year
  • 4.74%
  • 7.54%
  • 3 year
  • 16.98%
  • 21.33%
  • 5 year
  • 16.99%
  • 21.35%
  • Standard Deviation
  • 12.78
  • 12.03
  • Sharpe
  • 0.84
  • 1.18
  • Beta
  • 0.93
  • 0.9
  • Sortino
  • 1.29
  • 1.77
  • Alpha
  • -1.45
  • 2.39
  • Top 3 sectors
    • Financial (33.54%)
    • Services (9.65%)
    • Energy (7.369999999999999%)
    • Financial (30.17%)
    • Technology (8.9%)
    • Energy (8.31%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.02%)
    • ICICI Bank Ltd. (8.57%)
    • Reliance Industries Ltd. (6.09%)
    • Bharti Airtel Ltd. (5.47%)
    • Bajaj Finance Ltd. (4.83%)
    • HDFC Bank Ltd. (9.56%)
    • ICICI Bank Ltd. (8.24%)
    • Reliance Industries Ltd. (5.2%)
    • Infosys Ltd. (4.26%)
    • Bharti Airtel Ltd. (3.81%)
  • 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
  • 0.69%
  • 0.46%
  • 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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