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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, other equity index
  • equity, other equity index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 m
  • 1 yrs 1 m
  • Fund Size
  • ₹463 Cr
  • ₹3,776 Cr
  • 3 months
  • 49.55%
  • 49.48%
  • 6 months
  • 41.28%
  • 41.3%
  • 1 year
  • NA
  • 9.02%
  • 3 year
  • NA
  • NA
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • NA
  • Sharpe
  • NA
  • NA
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • NA
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Capital Goods (74.19%)
    • Chemicals (16.08%)
    • Communication (3.8%)
    • Capital Goods (74.13%)
    • Chemicals (16.07%)
    • Communication (3.8%)
  • Top 5 holdings
    • Bharat Electronics Ltd. (18.63%)
    • Hindustan Aeronautics Ltd. (18.01%)
    • Solar Industries India Ltd. (16.08%)
    • Mazagon Dock Shipbuilders Ltd. (8.75%)
    • Bharat Dynamics Ltd. (7.61%)
    • Bharat Electronics Ltd. (18.61%)
    • Hindustan Aeronautics Ltd. (18.0%)
    • Solar Industries India Ltd. (16.07%)
    • Mazagon Dock Shipbuilders Ltd. (8.74%)
    • Bharat Dynamics Ltd. (7.61%)
  • Equity%
  • 100.01655705%
  • 99.93587404%
  • 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
  • 0.41%
  • 0.42%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty India Defence TRI
  • Nifty India Defence TRI
  • Min. Investment
  • NA
  • NA
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Swapnil P Mayekar
    • Rakesh Shetty
    • Dishant Mehta
    • Swapnil P Mayekar
    • Rakesh Shetty
    • Dishant Mehta
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