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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap index, equity
  • large & midcap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 2 m
  • 3 yrs 6 m
  • Fund Size
  • ₹201 Crs
  • ₹242 Crs
  • 3 months
  • 9.93%
  • 9.95%
  • 6 months
  • 3.39%
  • 3.46%
  • 1 year
  • 9.63%
  • 9.84%
  • 3 year
  • NA
  • 21.79%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • 15.23
  • Sharpe
  • NA
  • 0.73
  • Beta
  • NA
  • 1.03
  • Sortino
  • NA
  • 1.12
  • Alpha
  • NA
  • 2.04
  • Top 3 sectors
    • Financial (24.530000000000005%)
    • Energy (9.57%)
    • Healthcare (8.0%)
    • Financial (24.180000000000003%)
    • Energy (9.31%)
    • Technology (8.45%)
  • Top 5 holdings
    • HDFC Bank Ltd. (5.5%)
    • ICICI Bank Ltd. (3.78%)
    • Reliance Industries Ltd. (3.57%)
    • Infosys Ltd. (2.03%)
    • Bharti Airtel Ltd. (1.88%)
    • HDFC Bank Ltd. (5.41%)
    • ICICI Bank Ltd. (3.7%)
    • Reliance Industries Ltd. (3.36%)
    • Infosys Ltd. (2.2%)
    • Bharti Airtel Ltd. (1.81%)
  • Equity%
  • 99.99074167%
  • 100.03%
  • Debt%
  • 0.0%
  • 0.31%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.29%
  • 0.25%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹100
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Nishit Patel
    • Ashwini Shinde
    • Bhavesh Jain
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