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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap index
  • equity, large cap index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 9 yrs 8 m
  • 12 yrs 7 m
  • Fund Size
  • ₹119 Cr
  • ₹106 Cr
  • 3 months
  • 0.27%
  • 5.12%
  • 6 months
  • -3.55%
  • 7.86%
  • 1 year
  • -9.6%
  • -4.97%
  • 3 year
  • 14.59%
  • 17.05%
  • 5 year
  • 20.42%
  • 21.89%
  • Standard Deviation
  • 13.39
  • 15.33
  • Sharpe
  • 0.91
  • 1.0
  • Beta
  • 0.84
  • 1.11
  • Sortino
  • 1.3
  • 1.48
  • Alpha
  • 0.01
  • 0.71
  • Top 3 sectors
    • Technology (29.980000000000004%)
    • Financial (25.58%)
    • Automobile (12.189999999999998%)
    • Financial (19.119999999999997%)
    • Automobile (10.24%)
    • Energy (10.2%)
  • Top 5 holdings
    • ICICI Bank Ltd. (15.95%)
    • Infosys Ltd. (14.23%)
    • ITC Ltd. (10.24%)
    • Tata Consultancy Services Ltd. (9.31%)
    • State Bank of India (8.21%)
    • Indusind Bank Ltd. (1.22%)
    • Canara Bank (1.21%)
    • Bharat Electronics Ltd. (1.19%)
    • JIO Financial Services Ltd. (1.15%)
    • Adani Ports and Special Economic Zone Ltd. (1.14%)
  • Equity%
  • 99.6%
  • 99.291254%
  • 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
  • 0.14%
  • 0.61%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 50 Value 20 TRI
  • NIFTY 100 Equal Weight TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Devender Singhal
    • Satish Dondapati
    • Rohit Seksaria
    • Ashish Aggarwal
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