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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
  • 16 yrs 5 m
  • 12 yrs 7 m
  • Fund Size
  • ₹35 Cr
  • ₹106 Cr
  • 3 months
  • -1.72%
  • 5.12%
  • 6 months
  • -6.36%
  • 7.86%
  • 1 year
  • -15.02%
  • -4.97%
  • 3 year
  • 5.88%
  • 17.05%
  • 5 year
  • 11.94%
  • 21.89%
  • Standard Deviation
  • 15.71
  • 15.33
  • Sharpe
  • 0.29
  • 1.0
  • Beta
  • 1.01
  • 1.11
  • Sortino
  • 0.45
  • 1.48
  • Alpha
  • -8.64
  • 0.71
  • Top 3 sectors
    • Technology (31.330000000000002%)
    • Healthcare (20.43%)
    • Consumer Staples (18.3%)
    • Financial (19.119999999999997%)
    • Automobile (10.24%)
    • Energy (10.2%)
  • Top 5 holdings
    • Tata Consultancy Services Ltd. (17.67%)
    • Hindustan Unilever Ltd. (10.41%)
    • Sun Pharmaceutical Industries Ltd. (9.03%)
    • HCL Technologies Ltd. (8.67%)
    • Ultratech Cement Ltd. (6.51%)
    • 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%
  • 99.86%
  • 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
  • 0.96%
  • 0.61%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 50 Shariah 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
    • Jitendra Tolani
    • Rohit Seksaria
    • Ashish Aggarwal
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