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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
  • 22 yrs 5 m
  • 12 yrs 5 m
  • Fund Size
  • ₹19,581 Crs
  • ₹106 Crs
  • 3 months
  • 8.76%
  • 9.95%
  • 6 months
  • 2.28%
  • 0.67%
  • 1 year
  • 6.65%
  • -0.77%
  • 3 year
  • 17.86%
  • 22.41%
  • 5 year
  • 20.37%
  • 23.19%
  • Standard Deviation
  • 12.71
  • 15.91
  • Sharpe
  • 0.67
  • 0.76
  • Beta
  • 0.91
  • 1.12
  • Sortino
  • 1.11
  • 1.3
  • Alpha
  • -0.91
  • 0.64
  • Top 3 sectors
    • Financial (40.82999999999999%)
    • Energy (13.24%)
    • Technology (12.5%)
    • Financial (19.119999999999997%)
    • Automobile (10.24%)
    • Energy (10.2%)
  • Top 5 holdings
    • HDFC Bank Ltd. (15.57%)
    • ICICI Bank Ltd. (10.88%)
    • Reliance Industries Ltd. (10.16%)
    • Infosys Ltd. (5.9%)
    • Bharti Airtel Ltd. (5.26%)
    • Indusind Bank Ltd. (1.22%)
    • Canara Bank (1.21%)
    • Bharat Electronics Ltd. (1.19%)
    • JIO Financial Services Ltd. (1.15%)
    • Adani Ports and Special Economic Zone Ltd. (1.14%)
  • Equity%
  • 99.98685853%
  • 99.291254%
  • 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
  • 0.03%
  • 0.61%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE Sensex TRI
  • NIFTY 100 Equal Weight TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Nishit Patel
    • Ajay Kumar Solanki
    • Ashwini Shinde
    • Rohit Seksaria
    • Ashish Aggarwal
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