close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, thematic-mnc
  • equity, thematic-mnc
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 9 m
  • 12 yrs 7 m
  • Fund Size
  • ₹2,242 Cr
  • ₹2,793 Cr
  • 3 months
  • 8.63%
  • 6.99%
  • 6 months
  • 6.15%
  • 4.72%
  • 1 year
  • NA
  • -3.09%
  • 3 year
  • NA
  • 12.66%
  • 5 year
  • NA
  • 15.61%
  • Standard Deviation
  • NA
  • 12.5
  • Sharpe
  • NA
  • 0.55
  • Beta
  • NA
  • 0.84
  • Sortino
  • NA
  • 0.75
  • Alpha
  • NA
  • -1.7
  • Top 3 sectors
    • Consumer Staples (22.75%)
    • Healthcare (17.78%)
    • Capital Goods (16.459999999999997%)
    • Consumer Staples (21.5%)
    • Automobile (15.56%)
    • Healthcare (14.47%)
  • Top 5 holdings
    • Maruti Suzuki India Ltd. (8.52%)
    • Hindustan Unilever Ltd. (7.33%)
    • Britannia Industries Ltd. (6.35%)
    • United Spirits Ltd. (4.15%)
    • Nestle India Ltd. (3.66%)
    • Maruti Suzuki India Ltd. (8.97%)
    • Nestle India Ltd. (5.52%)
    • Procter & Gamble Health Ltd. (4.96%)
    • United Spirits Ltd. (4.27%)
    • Vedanta Ltd. (4.03%)
  • Equity%
  • 95.53%
  • 94.94842078%
  • Debt%
  • 0.0%
  • 0.39892155%
  • 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
Go to top