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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
  • 22 yrs 5 m
  • 7 yrs 9 m
  • Fund Size
  • ₹5,863 Cr
  • ₹2,136 Cr
  • 3 months
  • 15.35%
  • 15.88%
  • 6 months
  • 2.7%
  • 8.68%
  • 1 year
  • -6.02%
  • 4.69%
  • 3 year
  • 23.1%
  • 22.17%
  • 5 year
  • 21.78%
  • 24.71%
  • Standard Deviation
  • 18.98
  • 14.18
  • Sharpe
  • 0.91
  • 1.08
  • Beta
  • 1.3
  • 1.04
  • Sortino
  • 1.3
  • 1.62
  • Alpha
  • 0.27
  • 1.66
  • Top 3 sectors
    • Financial (16.76%)
    • Energy (14.02%)
    • Services (12.8%)
    • Financial (20.439999999999998%)
    • Automobile (12.139999999999997%)
    • Technology (9.34%)
  • Top 5 holdings
    • Interglobe Aviation Ltd. (4.47%)
    • Hindustan Aeronautics Ltd. (4.04%)
    • Divi's Laboratories Ltd. (3.59%)
    • Vedanta Ltd. (3.16%)
    • The Indian Hotels Company Ltd. (2.89%)
    • Bharat Electronics Ltd. (2.44%)
    • JIO Financial Services Ltd. (2.39%)
    • Adani Ports and Special Economic Zone Ltd. (2.3%)
    • Hero Motocorp Ltd. (2.26%)
    • Titan Company Ltd. (2.21%)
  • Equity%
  • 99.98%
  • 99.91%
  • Debt%
  • 2.78E-4%
  • 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
  • 0.17%
  • 0.39%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Next 50 TRI
  • NIFTY 50 Equal Weight TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Himanshu Mange
    • Anil Ghelani
    • Diipesh Shah
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