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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
  • 18 yrs 1 m
  • 12 yrs 4 m
  • Fund Size
  • ₹3,608 Crs
  • ₹5,719 Crs
  • 3 months
  • 9.84%
  • 10.69%
  • 6 months
  • -3.09%
  • 0.59%
  • 1 year
  • 8.7%
  • 9.33%
  • 3 year
  • 20.65%
  • 24.23%
  • 5 year
  • 26.12%
  • 30.03%
  • Standard Deviation
  • 15.0
  • 14.39
  • Sharpe
  • 0.7
  • 0.96
  • Beta
  • 0.98
  • 0.96
  • Sortino
  • 1.02
  • 1.4
  • Alpha
  • 1.83
  • 5.34
  • Top 3 sectors
    • Financial (26.820000000000007%)
    • Capital Goods (10.35%)
    • Technology (9.66%)
    • Financial (18.92%)
    • Services (11.82%)
    • Energy (11.38%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.05%)
    • ICICI Bank Ltd. (3.44%)
    • Dixon Technologies (India) Ltd. (2.14%)
    • Max Healthcare Institute Ltd. (2.13%)
    • Larsen & Toubro Ltd. (1.99%)
    • HDFC Bank Ltd. (5.48%)
    • ICICI Bank Ltd. (4.43%)
    • Bharti Airtel Ltd. (4.24%)
    • Interglobe Aviation Ltd. (3.22%)
    • Reliance Industries Ltd. (2.95%)
  • Equity%
  • 97.47%
  • 98.95%
  • Debt%
  • 2.971978%
  • 0.01%
  • 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%
  • 1.34%
  • 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
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Trideep Bhattacharya
    • Sumanta Khan
    • Raj Koradia
    • Amar Kalkundrikar
    • Aishwarya Deepak Agarwal
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