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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large & midcap
  • equity, large & midcap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 27 yrs 1 m
  • 12 yrs 6 m
  • Fund Size
  • ₹20,352 Cr
  • ₹5,897 Cr
  • 3 months
  • 14.38%
  • 16.76%
  • 6 months
  • 8.08%
  • 4.39%
  • 1 year
  • 7.65%
  • 5.08%
  • 3 year
  • 25.7%
  • 26.6%
  • 5 year
  • 28.52%
  • 26.6%
  • Standard Deviation
  • 12.16
  • 13.55
  • Sharpe
  • 1.46
  • 1.37
  • Beta
  • 0.84
  • 0.95
  • Sortino
  • 2.26
  • 1.78
  • Alpha
  • 6.19
  • 5.42
  • Top 3 sectors
    • Financial (17.55%)
    • Automobile (16.580000000000002%)
    • Services (9.26%)
    • Financial (18.65%)
    • Energy (11.97%)
    • Capital Goods (11.84%)
  • Top 5 holdings
    • Maruti Suzuki India Ltd. (4.91%)
    • Larsen & Toubro Ltd. (4.11%)
    • FSN E-Commerce Ventures Ltd. (3.97%)
    • ICICI Bank Ltd. (3.49%)
    • SBI Cards And Payment Services Ltd. (3.47%)
    • HDFC Bank Ltd. (5.37%)
    • ICICI Bank Ltd. (4.35%)
    • Bharti Airtel Ltd. (3.15%)
    • Reliance Industries Ltd. (3.13%)
    • Coforge Ltd. (2.76%)
  • Equity%
  • 95.37191995%
  • 97.99325785%
  • Debt%
  • 0.75428387%
  • 0.00167387%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.66%
  • 1.34%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Ihab Dalwai
    • Amar Kalkundrikar
    • Aishwarya Deepak Agarwal
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