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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large & midcap index
  • equity, large & midcap index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 8 m
  • 3 yrs 8 m
  • Fund Size
  • ₹12 Cr
  • ₹277 Cr
  • 3 months
  • 3.25%
  • 5.21%
  • 6 months
  • 1.48%
  • 7.47%
  • 1 year
  • NA
  • 0.97%
  • 3 year
  • NA
  • 18.01%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • 13.75
  • Sharpe
  • NA
  • 0.9
  • Beta
  • NA
  • 1.03
  • Sortino
  • NA
  • 1.29
  • Alpha
  • NA
  • 2.52
  • Top 3 sectors
    • Consumer Staples (29.01%)
    • Technology (23.479999999999997%)
    • Capital Goods (15.91%)
    • Financial (24.35000000000001%)
    • Energy (9.26%)
    • Services (7.98%)
  • Top 5 holdings
    • Nestle India Ltd. (5.66%)
    • Bharat Electronics Ltd. (5.43%)
    • Hindustan Unilever Ltd. (5.12%)
    • Coal India Ltd. (5.1%)
    • Britannia Industries Ltd. (4.89%)
    • HDFC Bank Ltd. (5.33%)
    • ICICI Bank Ltd. (3.67%)
    • Reliance Industries Ltd. (3.47%)
    • Infosys Ltd. (2.03%)
    • Bharti Airtel Ltd. (1.79%)
  • Equity%
  • 99.81%
  • 99.9%
  • Debt%
  • 0.0042461%
  • 0.09%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.98%
  • 0.25%
  • Exit Load
  • 0.25% know more
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 200 Quality 30 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Nemish Sheth
    • Bhavesh Jain
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