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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap
  • equity, large cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 22 yrs 8 m
  • 18 yrs 4 m
  • Fund Size
  • ₹10,427 Cr
  • ₹46,463 Cr
  • 3 months
  • 4.03%
  • 4.56%
  • 6 months
  • 8.84%
  • 10.24%
  • 1 year
  • 7.11%
  • 8.86%
  • 3 year
  • 16.02%
  • 20.04%
  • 5 year
  • 18.66%
  • 25.02%
  • Standard Deviation
  • 11.84
  • 11.71
  • Sharpe
  • 0.75
  • 1.08
  • Beta
  • 0.95
  • 0.93
  • Sortino
  • 1.09
  • 1.67
  • Alpha
  • 0.71
  • 4.61
  • Top 3 sectors
    • Financial (27.97%)
    • Energy (11.040000000000001%)
    • Automobile (9.84%)
    • Financial (28.799999999999997%)
    • Services (12.040000000000001%)
    • Energy (11.99%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.78%)
    • ICICI Bank Ltd. (6.97%)
    • Reliance Industries Ltd. (6.44%)
    • Infosys Ltd. (3.85%)
    • Larsen & Toubro Ltd. (3.78%)
    • HDFC Bank Ltd. (8.0%)
    • Reliance Industries Ltd. (6.03%)
    • ICICI Bank Ltd. (4.79%)
    • Axis Bank Ltd. (4.38%)
    • State Bank of India (4.37%)
  • Equity%
  • 96.64%
  • 99.12%
  • Debt%
  • 1.261728%
  • 0.01%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.73%
  • 1.5%
  • 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
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Rohit Tandon
    • Bhavik Dave
    • Sailesh Raj Bhan
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