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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap, equity
  • large & midcap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹6,432 Crs
  • ₹3,645 Crs
  • 3 months
  • 12.29%
  • 9.28%
  • 6 months
  • 1.41%
  • -1.0%
  • 1 year
  • 16.64%
  • -6.41%
  • 3 year
  • 27.44%
  • 22.58%
  • 5 year
  • 28.65%
  • 28.06%
  • Standard Deviation
  • 15.64
  • 17.36
  • Sharpe
  • 1.03
  • 0.73
  • Beta
  • 0.99
  • 1.1
  • Sortino
  • 1.37
  • 1.2
  • Alpha
  • 7.35
  • 3.03
  • Top 3 sectors
    • Services (24.729999999999997%)
    • Financial (22.37%)
    • Healthcare (14.91%)
    • Energy (17.45%)
    • Construction (12.629999999999999%)
    • Consumer Staples (11.44%)
  • Top 5 holdings
    • Interglobe Aviation Ltd. (4.87%)
    • Cholamandalam Investment and Finance Company Ltd. (4.54%)
    • Trent Ltd. (4.49%)
    • BSE Ltd. (3.83%)
    • Max Healthcare Institute Ltd. (3.66%)
    • Reliance Industries Ltd. (10.36%)
    • Aurobindo Pharma Ltd. (6.72%)
    • Larsen & Toubro Ltd. (6.07%)
    • Lloyds Metals & Energy Ltd. (5.78%)
    • Reserve Bank of India (5.25%)
  • Equity%
  • 99.06%
  • 91.367946%
  • Debt%
  • 0.0%
  • 5.255382%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.7%
  • 0.64%
  • 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 ₹100 & Lumpsum ₹1000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Amit Ganatra
    • Aditya Khemani
    • Sanjeev Sharma
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
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