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Compare Mutual Funds

 
  • Category,
    Sub-category
  • thematic-mnc, equity
  • thematic-mnc, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 7 m
  • 12 yrs 4 m
  • Fund Size
  • ₹2,093 Crs
  • ₹2,686 Crs
  • 3 months
  • 8.5%
  • 7.35%
  • 6 months
  • -0.13%
  • -0.8%
  • 1 year
  • NA
  • 2.56%
  • 3 year
  • NA
  • 16.1%
  • 5 year
  • NA
  • 18.23%
  • Standard Deviation
  • NA
  • 13.28
  • Sharpe
  • NA
  • 0.49
  • Beta
  • NA
  • 0.81
  • Sortino
  • NA
  • 0.73
  • Alpha
  • NA
  • -0.88
  • Top 3 sectors
    • Consumer Staples (23.16%)
    • Healthcare (17.04%)
    • Capital Goods (16.04%)
    • Consumer Staples (22.93%)
    • Automobile (17.3%)
    • Healthcare (13.86%)
  • Top 5 holdings
    • Maruti Suzuki India Ltd. (8.53%)
    • Hindustan Unilever Ltd. (7.96%)
    • Britannia Industries Ltd. (6.09%)
    • United Spirits Ltd. (3.71%)
    • Nestle India Ltd. (3.68%)
    • Maruti Suzuki India Ltd. (10.02%)
    • Nestle India Ltd. (5.72%)
    • United Spirits Ltd. (4.57%)
    • Procter & Gamble Health Ltd. (4.56%)
    • Vedanta Ltd. (4.03%)
  • Equity%
  • 93.15%
  • 95.8058464%
  • Debt%
  • 0.0%
  • 0.41150196%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.56%
  • 1.2%
  • Exit Load
  • 0.5% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY MNC TRI
  • NIFTY MNC TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Abhishek Bisen
    • Harsha Upadhyaya
    • Dhananjay Tikariha
    • Karthikraj Lakshmanan
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