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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap, equity
  • large & midcap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 25 yrs 2 m
  • 12 yrs 4 m
  • Fund Size
  • ₹14,387 Crs
  • ₹7,967 Crs
  • 3 months
  • 10.54%
  • 10.55%
  • 6 months
  • 2.03%
  • 2.4%
  • 1 year
  • 11.7%
  • 11.22%
  • 3 year
  • 23.95%
  • 28.38%
  • 5 year
  • 27.66%
  • 32.35%
  • Standard Deviation
  • 14.83
  • 14.82
  • Sharpe
  • 0.92
  • 1.13
  • Beta
  • 0.97
  • 0.96
  • Sortino
  • 1.71
  • 1.72
  • Alpha
  • 5.12
  • 8.2
  • Top 3 sectors
    • Financial (30.029999999999994%)
    • Healthcare (10.87%)
    • Energy (10.31%)
    • Financial (24.900000000000002%)
    • Services (13.78%)
    • Healthcare (9.42%)
  • Top 5 holdings
    • HDFC Bank Ltd. (4.88%)
    • ICICI Bank Ltd. (4.53%)
    • Axis Bank Ltd. (4.49%)
    • State Bank of India (3.88%)
    • Kotak Mahindra Bank Ltd. (2.83%)
    • HDFC Bank Ltd. (4.72%)
    • ICICI Bank Ltd. (4.43%)
    • Bajaj Finserv Ltd. (3.19%)
    • One97 Communications Ltd. (2.42%)
  • Equity%
  • 93.141158%
  • 94.70453636%
  • Debt%
  • 0.0%
  • 0.02916983%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.7%
  • 0.58%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rohit Singhania
    • Manish Gunwani
    • Rahul Agarwal
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