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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large cap index, equity
  • large cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 3 m
  • 7 yrs
  • Fund Size
  • ₹172 Crs
  • ₹5,288 Crs
  • 3 months
  • 10.27%
  • 14.56%
  • 6 months
  • 0.46%
  • -7.18%
  • 1 year
  • 5.78%
  • -4.27%
  • 3 year
  • 19.14%
  • 22.81%
  • 5 year
  • NA
  • 22.64%
  • Standard Deviation
  • 13.86
  • 19.54
  • Sharpe
  • 0.75
  • 0.72
  • Beta
  • 0.95
  • 1.3
  • Sortino
  • 1.1
  • 1.07
  • Alpha
  • 0.52
  • 0.61
  • Top 3 sectors
    • Consumer Staples (18.36%)
    • Healthcare (16.56%)
    • Financial (13.740000000000002%)
    • Financial (16.78%)
    • Energy (14.0%)
    • Services (12.8%)
  • Top 5 holdings
    • Nestle India Ltd. (4.02%)
    • Britannia Industries Ltd. (3.96%)
    • ICICI Bank Ltd. (3.95%)
    • ITC Ltd. (3.91%)
    • HDFC Bank Ltd. (3.88%)
    • Interglobe Aviation Ltd. (4.47%)
    • Hindustan Aeronautics Ltd. (4.04%)
    • Divi's Laboratories Ltd. (3.59%)
    • Vedanta Ltd. (3.16%)
    • The Indian Hotels Company Ltd. (2.89%)
  • Equity%
  • 99.86%
  • 100.05884119%
  • 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
  • 0.09%
  • 0.34%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 100 Low Volatility 30 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Abhishek Bisen
    • Devender Singhal
    • Satish Dondapati
    • Sharwan Kumar Goyal
    • Ayush Jain
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