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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
  • 2 yrs 10 m
  • 12 yrs 5 m
  • Fund Size
  • ₹89 Crs
  • ₹2,443 Crs
  • 3 months
  • 9.96%
  • 9.13%
  • 6 months
  • -5.7%
  • 3.21%
  • 1 year
  • -6.9%
  • 6.44%
  • 3 year
  • NA
  • 18.43%
  • 5 year
  • NA
  • 20.83%
  • Standard Deviation
  • NA
  • 13.12
  • Sharpe
  • NA
  • 0.67
  • Beta
  • NA
  • 0.95
  • Sortino
  • NA
  • 1.15
  • Alpha
  • NA
  • -0.91
  • Top 3 sectors
    • Financial (16.78%)
    • Energy (13.99%)
    • Services (12.8%)
    • Financial (36.07%)
    • Energy (11.99%)
    • Technology (11.230000000000002%)
  • 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%)
    • HDFC Bank Ltd. (13.19%)
    • ICICI Bank Ltd. (9.1%)
    • Reliance Industries Ltd. (8.58%)
    • Infosys Ltd. (5.01%)
    • Bharti Airtel Ltd. (4.44%)
  • Equity%
  • 100.01%
  • 99.97%
  • Debt%
  • 0.0%
  • 5.731E-4%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.25%
  • 0.07%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Next 50 TRI
  • Nifty 50 Total Return
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Arun Agarwal
    • Abhishek Mor
    • Himanshu Mange
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