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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 4
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 5 m
  • 12 yrs 4 m
  • Fund Size
  • ₹473 Crs
  • ₹5,070 Crs
  • 3 months
  • 0.51%
  • 3.61%
  • 6 months
  • -1.91%
  • 1.5%
  • 1 year
  • 2.0%
  • 15.18%
  • 3 year
  • 16.62%
  • 21.19%
  • 5 year
  • NA
  • 23.56%
  • Standard Deviation
  • 14.61
  • 12.94
  • Sharpe
  • 0.65
  • 1.02
  • Beta
  • 1.0
  • 0.89
  • Sortino
  • 1.08
  • 2.0
  • Alpha
  • 1.07
  • 5.74
  • Top 3 sectors
    • Financial (29.130000000000003%)
    • Capital Goods (12.459999999999999%)
    • Energy (11.96%)
    • Financial (37.959999999999994%)
    • Automobile (13.27%)
    • Energy (9.42%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.3%)
    • Reliance Industries Ltd. (6.59%)
    • ICICI Bank Ltd. (5.22%)
    • Infosys Ltd. (4.74%)
    • State Bank of India (3.16%)
    • ICICI Bank Ltd. (9.1%)
    • HDFC Bank Ltd. (9.07%)
    • ITC Ltd. (5.52%)
    • Mahindra & Mahindra Ltd. (5.0%)
    • Axis Bank Ltd. (4.91%)
  • P/E Ratio
  • 21.37
  • 17.72
  • P/B Ratio
  • 3.3
  • 2.92
  • Equity%
  • 99.60078174%
  • 87.94%
  • 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
  • 0.61%
  • 0.97%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 100 TRI
  • BSE 100 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Rohan Korde
    • Alok Ranjan
    • Abhishek Singh
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