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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap index
  • equity, large cap index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs
  • 7 yrs 3 m
  • Fund Size
  • ₹953 Cr
  • ₹5,482 Cr
  • 3 months
  • -2.43%
  • -1.75%
  • 6 months
  • 8.42%
  • 14.73%
  • 1 year
  • -13.0%
  • -9.07%
  • 3 year
  • 15.08%
  • 15.59%
  • 5 year
  • NA
  • 20.74%
  • Standard Deviation
  • 14.92
  • 17.96
  • Sharpe
  • 0.61
  • 0.52
  • Beta
  • 1.04
  • 1.28
  • Sortino
  • 0.83
  • 0.79
  • Alpha
  • 1.25
  • 0.22
  • Top 3 sectors
    • Unclassified (99.94%)
    • Financial (16.78%)
    • Energy (14.0%)
    • Services (12.8%)
  • Top 5 holdings
    • ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth (99.94%)
    • Interglobe Aviation Ltd. (4.47%)
    • Hindustan Aeronautics Ltd. (4.04%)
    • Divi's Laboratories Ltd. (3.59%)
    • Vedanta Ltd. (3.16%)
    • The Indian Hotels Company Ltd. (2.89%)
  • Equity%
  • 99.795707%
  • 99.81711148%
  • 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
  • 0.53%
  • 0.34%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Alpha Low Volatility 30 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Nishit Patel
    • Ashwini Shinde
    • Sharwan Kumar Goyal
    • Ayush Jain
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