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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
  • 3 yrs 7 m
  • 5 yrs 5 m
  • Fund Size
  • ₹142 Crs
  • ₹325 Crs
  • 3 months
  • 12.21%
  • 17.51%
  • 6 months
  • -2.31%
  • -5.47%
  • 1 year
  • 5.32%
  • -0.01%
  • 3 year
  • 16.62%
  • 20.33%
  • 5 year
  • NA
  • 22.55%
  • Standard Deviation
  • 14.61
  • 20.31
  • Sharpe
  • 0.56
  • 0.5
  • Beta
  • 0.97
  • 1.33
  • Sortino
  • 0.79
  • 0.81
  • Alpha
  • -0.02
  • -0.97
  • Top 3 sectors
    • Consumer Staples (25.589999999999996%)
    • Technology (20.61%)
    • Automobile (15.43%)
    • Financial (16.58%)
    • Energy (14.319999999999999%)
    • Services (13.190000000000001%)
  • Top 5 holdings
    • Nestle India Ltd. (5.56%)
    • HDFC Bank Ltd. (5.43%)
    • Hindustan Unilever Ltd. (5.14%)
    • Coal India Ltd. (5.04%)
    • Tata Consultancy Services Ltd. (4.6%)
    • Interglobe Aviation Ltd. (4.57%)
    • Hindustan Aeronautics Ltd. (3.78%)
    • Divi's Laboratories Ltd. (3.43%)
    • Vedanta Ltd. (3.16%)
    • Varun Beverages Ltd. (3.11%)
  • Equity%
  • 99.89%
  • 100.06786615%
  • Debt%
  • 8.12%
  • 0.08625369%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.3%
  • 0.36%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 100 Quality 30 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Bhavesh Jain
    • Bharat Lahoti
    • Swapnil P Mayekar
    • Dishant Mehta
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