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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 22 yrs 4 m
  • 12 yrs 5 m
  • Fund Size
  • ₹6,036 Crs
  • ₹37,716 Crs
  • 3 months
  • 11.76%
  • 10.93%
  • 6 months
  • 3.51%
  • 0.91%
  • 1 year
  • 13.12%
  • 6.04%
  • 3 year
  • 23.42%
  • 21.35%
  • 5 year
  • 21.75%
  • 24.37%
  • Standard Deviation
  • 12.85
  • 13.01
  • Sharpe
  • 1.03
  • 0.93
  • Beta
  • 0.9
  • 0.93
  • Sortino
  • 1.96
  • 1.52
  • Alpha
  • 3.96
  • 2.57
  • Top 3 sectors
    • Financial (36.28999999999999%)
    • Automobile (13.590000000000002%)
    • Energy (9.71%)
    • Financial (34.019999999999996%)
    • Energy (10.17%)
    • Technology (8.92%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.26%)
    • ICICI Bank Ltd. (8.7%)
    • Mahindra & Mahindra Ltd. (5.23%)
    • ITC Ltd. (5.18%)
    • Axis Bank Ltd. (5.02%)
    • HDFC Bank Ltd. (10.19%)
    • ICICI Bank Ltd. (10.12%)
    • Larsen & Toubro Ltd. (5.87%)
    • Bharti Airtel Ltd. (5.72%)
    • NTPC Ltd. (5.41%)
  • Equity%
  • 87.44%
  • 96.73%
  • 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
  • 1.87%
  • 1.01%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • NIFTY 100 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Abhishek Singh
    • Amar Kalkundrikar
    • Rahul Baijal
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