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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
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹14,387 Crs
  • ₹23,380 Crs
  • 3 months
  • 10.8%
  • 11.45%
  • 6 months
  • 2.54%
  • 2.17%
  • 1 year
  • 12.83%
  • 8.25%
  • 3 year
  • 25.17%
  • 24.67%
  • 5 year
  • 28.9%
  • 32.27%
  • Standard Deviation
  • 14.84
  • 15.23
  • Sharpe
  • 0.99
  • 0.91
  • Beta
  • 0.97
  • 1.01
  • Sortino
  • 1.83
  • 1.45
  • Alpha
  • 6.12
  • 4.9
  • Top 3 sectors
    • Financial (30.029999999999994%)
    • Healthcare (10.87%)
    • Energy (10.31%)
    • Financial (29.569999999999993%)
    • Healthcare (12.700000000000003%)
    • Automobile (8.55%)
  • 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. (5.34%)
    • ICICI Bank Ltd. (3.98%)
    • Infosys Ltd. (2.24%)
    • Axis Bank Ltd. (2.0%)
    • Mphasis Ltd. (1.64%)
  • Equity%
  • 93.141158%
  • 98.46022932%
  • Debt%
  • 0.0%
  • 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
  • 0.68%
  • 0.87%
  • 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 ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rohit Singhania
    • Amar Kalkundrikar
    • Gopal Agrawal
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