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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 3 m
  • 12 yrs 4 m
  • Fund Size
  • ₹5,611 Crs
  • ₹39,677 Crs
  • 3 months
  • 8.61%
  • 10.09%
  • 6 months
  • 1.99%
  • 1.06%
  • 1 year
  • 13.25%
  • 7.64%
  • 3 year
  • 21.58%
  • 24.11%
  • 5 year
  • 23.5%
  • 30.17%
  • Standard Deviation
  • 12.94
  • 13.33
  • Sharpe
  • 0.95
  • 1.04
  • Beta
  • 0.89
  • 0.93
  • Sortino
  • 1.88
  • 1.83
  • Alpha
  • 4.92
  • 6.06
  • Top 3 sectors
    • Financial (36.28999999999999%)
    • Automobile (13.590000000000002%)
    • Energy (9.71%)
    • Financial (31.64%)
    • Energy (14.000000000000002%)
    • Services (10.44%)
  • 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. (9.0%)
    • Reliance Industries Ltd. (7.45%)
    • ICICI Bank Ltd. (6.11%)
    • Axis Bank Ltd. (4.92%)
    • Larsen & Toubro Ltd. (3.71%)
  • Equity%
  • 86.76%
  • 97.06%
  • Debt%
  • 0.0%
  • 0.02%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.88%
  • 0.68%
  • Exit Load
  • 1.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • BSE 100 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Abhishek Singh
    • Bhavik Dave
    • Sailesh Raj Bhan
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