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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap, equity
  • large & midcap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 15 yrs 1 m
  • 12 yrs 6 m
  • Fund Size
  • ₹39,459 Cr
  • ₹20,352 Cr
  • 3 months
  • 12.39%
  • 10.96%
  • 6 months
  • -0.6%
  • 5.69%
  • 1 year
  • 2.91%
  • 9.19%
  • 3 year
  • 21.13%
  • 28.11%
  • 5 year
  • 24.12%
  • 30.39%
  • Standard Deviation
  • 14.51
  • 12.59
  • Sharpe
  • 0.73
  • 1.33
  • Beta
  • 0.98
  • 0.84
  • Sortino
  • 1.08
  • 2.15
  • Alpha
  • -0.19
  • 7.46
  • Top 3 sectors
    • Financial (23.31%)
    • Healthcare (10.28%)
    • Services (10.070000000000002%)
    • Financial (17.339999999999996%)
    • Automobile (16.83%)
    • Services (10.98%)
  • Top 5 holdings
    • HDFC Bank Ltd. (5.78%)
    • Axis Bank Ltd. (4.64%)
    • ICICI Bank Ltd. (2.67%)
    • State Bank of India (2.59%)
    • Larsen & Toubro Ltd. (2.4%)
    • Maruti Suzuki India Ltd. (5.19%)
    • FSN E-Commerce Ventures Ltd. (4.91%)
    • Larsen & Toubro Ltd. (3.78%)
    • ICICI Bank Ltd. (3.67%)
    • SBI Cards And Payment Services Ltd. (3.45%)
  • Equity%
  • 98.66850978%
  • 95.37191995%
  • Debt%
  • 0.09982%
  • 0.75428387%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.53%
  • 0.78%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • SIP ₹1000
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Ankit Jain
    • Neelesh Surana
    • Ihab Dalwai
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