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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 9 m
  • 12 yrs 5 m
  • Fund Size
  • ₹23 Crs
  • ₹737 Crs
  • 3 months
  • 10.43%
  • 9.09%
  • 6 months
  • -0.63%
  • 3.15%
  • 1 year
  • 0.1%
  • 6.46%
  • 3 year
  • NA
  • 18.31%
  • 5 year
  • NA
  • 20.67%
  • Standard Deviation
  • NA
  • 13.03
  • Sharpe
  • NA
  • 0.67
  • Beta
  • NA
  • 0.94
  • Sortino
  • NA
  • 1.15
  • Alpha
  • NA
  • -0.91
  • Top 3 sectors
    • Consumer Staples (25.41%)
    • Technology (19.75%)
    • Automobile (15.66%)
    • Financial (35.989999999999995%)
    • Energy (11.97%)
    • Technology (11.200000000000003%)
  • Top 5 holdings
    • Nestle India Ltd. (5.58%)
    • HDFC Bank Ltd. (5.44%)
    • Bharat Electronics Ltd. (5.17%)
    • Hindustan Unilever Ltd. (5.04%)
    • Coal India Ltd. (4.74%)
    • HDFC Bank Ltd. (13.18%)
    • ICICI Bank Ltd. (9.08%)
    • Reliance Industries Ltd. (8.56%)
    • Infosys Ltd. (5.0%)
    • Bharti Airtel Ltd. (4.43%)
  • Equity%
  • 99.89%
  • 99.54184655%
  • 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
  • 0.3%
  • 0.24%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 100 Quality 30 TRI
  • Nifty 50 Total Return
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Arun Agarwal
    • Abhishek Mor
    • Shyam Sundar Sriram
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