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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large cap index, equity
  • large cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 6 yrs 4 m
  • 5 yrs 3 m
  • Fund Size
  • ₹1,008 Crs
  • ₹125 Crs
  • 3 months
  • 9.97%
  • 9.72%
  • 6 months
  • -5.85%
  • -6.06%
  • 1 year
  • -7.11%
  • -7.38%
  • 3 year
  • 24.1%
  • 23.69%
  • 5 year
  • 22.28%
  • 22.0%
  • Standard Deviation
  • 19.55
  • 19.5
  • Sharpe
  • 0.72
  • 0.7
  • Beta
  • 1.3
  • 1.3
  • Sortino
  • 1.07
  • 1.04
  • Alpha
  • 0.61
  • 0.32
  • Top 3 sectors
    • Financial (16.76%)
    • Energy (13.98%)
    • Services (12.8%)
    • Financial (16.819999999999997%)
    • Services (13.309999999999999%)
    • Capital Goods (13.24%)
  • Top 5 holdings
    • Interglobe Aviation Ltd. (4.47%)
    • Hindustan Aeronautics Ltd. (4.04%)
    • Divi's Laboratories Ltd. (3.59%)
    • Vedanta Ltd. (3.16%)
    • The Indian Hotels Company Ltd. (2.89%)
    • Interglobe Aviation Ltd. (4.54%)
    • Hindustan Aeronautics Ltd. (3.59%)
    • Vedanta Ltd. (3.56%)
    • Divi's Laboratories Ltd. (3.32%)
    • Varun Beverages Ltd. (3.28%)
  • Equity%
  • 99.97%
  • 99.88%
  • 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
  • 0.26%
  • 0.34%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Next 50 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Anil Ghelani
    • Diipesh Shah
    • Praveen Ayathan
    • Rajeesh Nair
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