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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • Fund Age
  • 12 yrs 6 m
  • Fund Size
  • ₹68,034 Cr
  • 3 months
  • 14.64%
  • 6 months
  • 8.09%
  • 1 year
  • 6.59%
  • 3 year
  • 23.29%
  • 5 year
  • 23.82%
  • Standard Deviation
  • 12.09
  • Sharpe
  • 1.29
  • Beta
  • 0.89
  • Sortino
  • 2.07
  • Alpha
  • 3.94
  • Top 3 sectors
    • Financial (26.83%)
    • Energy (12.420000000000002%)
    • Automobile (9.62%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.66%)
    • ICICI Bank Ltd. (8.99%)
    • Reliance Industries Ltd. (6.4%)
    • Larsen & Toubro Ltd. (6.26%)
    • Bharti Airtel Ltd. (4.45%)
  • Equity%
  • 92.48530195%
  • Debt%
  • 1.59987989%
  • Turnover Ratio
  • NA
  • Yield To Maturity
  • NA
  • Modified Duration
  • NA
  • Avg. Maturity
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 0.85%
  • Exit Load
  • 1.0% know more
  • Lock-in
  • No Lockin
  • Benchmark Index
  • NIFTY 100 TRI
  • Min. Investment
  • SIP ₹100 & 
  • Investment Horizon
  • Good for Medium Term
  • Managed By
    • Anish Tawakley
    • Vaibhav Dusad
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