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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap index
  • equity, large cap index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 8 m
  • 3 yrs 11 m
  • Fund Size
  • ₹649 Cr
  • ₹1,495 Cr
  • 3 months
  • 15.41%
  • 15.87%
  • 6 months
  • 8.54%
  • 8.66%
  • 1 year
  • 5.81%
  • 4.68%
  • 3 year
  • 18.3%
  • 22.13%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 12.64
  • 14.17
  • Sharpe
  • 0.91
  • 1.08
  • Beta
  • 0.95
  • 1.04
  • Sortino
  • 1.44
  • 1.62
  • Alpha
  • -0.88
  • 1.63
  • Top 3 sectors
    • Financial (36.04%)
    • Energy (12.0%)
    • Technology (11.24%)
    • Financial (20.43%)
    • Automobile (12.129999999999999%)
    • Technology (9.33%)
  • Top 5 holdings
    • HDFC Bank Ltd. (13.2%)
    • ICICI Bank Ltd. (9.1%)
    • Reliance Industries Ltd. (8.59%)
    • Infosys Ltd. (5.02%)
    • Bharti Airtel Ltd. (4.44%)
    • Bharat Electronics Ltd. (2.44%)
    • JIO Financial Services Ltd. (2.39%)
    • Adani Ports and Special Economic Zone Ltd. (2.3%)
    • Hero Motocorp Ltd. (2.26%)
    • Titan Company Ltd. (2.21%)
  • Equity%
  • 99.77307319%
  • 99.87%
  • Debt%
  • 0.35258313%
  • 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
  • 0.1%
  • 0.4%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Total Return
  • NIFTY 50 Equal Weight TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Karthik Kumar
    • Arun Agarwal
    • Nirman S. Morakhia
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