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Compare Mutual Funds

 
  • Category,
    Sub-category
  • thematic, equity
  • strategy, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹2,001 Crs
  • ₹6,485 Crs
  • 3 months
  • 7.09%
  • 11.38%
  • 6 months
  • -0.88%
  • -0.12%
  • 1 year
  • 2.59%
  • 7.55%
  • 3 year
  • 13.4%
  • 35.68%
  • 5 year
  • 18.0%
  • 35.34%
  • Standard Deviation
  • 13.18
  • 16.68
  • Sharpe
  • 0.52
  • 1.35
  • Beta
  • 0.7
  • 1.0
  • Sortino
  • 0.67
  • 1.99
  • Alpha
  • 0.5
  • 13.43
  • Top 3 sectors
    • Consumer Staples (81.78%)
    • Healthcare (2.48%)
    • Consumer Discretionary (0.61%)
    • Financial (14.51%)
    • Services (13.29%)
    • Healthcare (10.91%)
  • Top 5 holdings
    • ITC Ltd. (25.86%)
    • Hindustan Unilever Ltd. (17.02%)
    • Nestle India Ltd. (7.66%)
    • Britannia Industries Ltd. (4.92%)
    • Dabur India Ltd. (4.32%)
    • Reliance Industries Ltd. (6.58%)
    • HDFC Bank Ltd. (6.07%)
    • Hindustan Unilever Ltd. (4.05%)
    • Bharti Airtel Ltd. (3.86%)
    • Axis Bank Ltd. (3.56%)
  • Equity%
  • 85.60590808%
  • 92.88864467%
  • Debt%
  • 2.33022636%
  • 0.38334968%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.27%
  • 0.57%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY FMCG TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Priyanka Khandelwal
    • Kiran Sebastian
    • R Janakiraman
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