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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large & midcap index
  • equity, large & midcap index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs
  • 4 yrs 10 m
  • Fund Size
  • ₹832 Cr
  • ₹938 Cr
  • 3 months
  • 5.74%
  • 4.55%
  • 6 months
  • 12.62%
  • 7.85%
  • 1 year
  • -8.25%
  • -1.49%
  • 3 year
  • NA
  • 16.11%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • 13.6
  • Sharpe
  • NA
  • 1.03
  • Beta
  • NA
  • 1.02
  • Sortino
  • NA
  • 1.53
  • Alpha
  • NA
  • 0.63
  • Top 3 sectors
    • Energy (40.13999999999999%)
    • Financial (38.91%)
    • Metals & Mining (9.49%)
    • Unclassified (100.08%)
  • Top 5 holdings
    • Bharat Petroleum Corporation Ltd. (8.37%)
    • Indian Oil Corporation Ltd. (7.93%)
    • State Bank of India (7.86%)
    • GAIL (India) Ltd. (7.71%)
    • Tata Motors Ltd. (7.53%)
    • Mirae Asset Nifty 50 ETF - Growth (65.01%)
    • Mirae Asset Nifty Midcap 150 ETF - Growth (19.24%)
    • Mirae Asset Nifty Next 50 ETF - Growth (15.83%)
  • Equity%
  • 99.87169773%
  • 99.949423%
  • 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
  • 1.1%
  • 0.05%
  • Exit Load
  • 1.0% know more
  • 0.05% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE Enhanced Value TRI
  • NIFTY 200 TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Swapnil P Mayekar
    • Rakesh Shetty
    • Dishant Mehta
    • Bharti Sawant
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