close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • VRO Rating
  • 2
  • 3
  • Category,
    Sub-category
  • large cap index, equity
  • large cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 4 m
  • 3 yrs 4 m
  • Fund Size
  • ₹306 Crs
  • ₹734 Crs
  • 3 months
  • 0.52%
  • 0.42%
  • 6 months
  • -9.38%
  • -9.28%
  • 1 year
  • 0.16%
  • 0.27%
  • 3 year
  • 17.73%
  • 17.65%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 20.22
  • 20.3
  • Sharpe
  • 0.5
  • 0.49
  • Beta
  • 1.32
  • 1.32
  • Sortino
  • 0.79
  • 0.77
  • Alpha
  • -0.88
  • -1.03
  • Top 3 sectors
    • Financial (16.8%)
    • Services (13.34%)
    • Capital Goods (13.219999999999999%)
    • Financial (16.83%)
    • Services (13.329999999999998%)
    • Capital Goods (13.250000000000002%)
  • Top 5 holdings
    • Interglobe Aviation Ltd. (4.55%)
    • Hindustan Aeronautics Ltd. (3.6%)
    • Vedanta Ltd. (3.57%)
    • Divi's Laboratories Ltd. (3.33%)
    • Varun Beverages Ltd. (3.28%)
    • Interglobe Aviation Ltd. (4.55%)
    • Hindustan Aeronautics Ltd. (3.6%)
    • Vedanta Ltd. (3.57%)
    • Divi's Laboratories Ltd. (3.33%)
    • Varun Beverages Ltd. (3.28%)
  • P/E Ratio
  • 21.99
  • 22.4
  • P/B Ratio
  • 3.36
  • 3.65
  • Equity%
  • 99.83071644%
  • 100.02%
  • Debt%
  • 1.09283485%
  • 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
  • 0.15%
  • 0.1198%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Next 50 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • SIP ₹105 & Lumpsum ₹105
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Karthik Kumar
    • Ashutosh Shirwaikar
Go to top