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Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 3
  • Category,
    Sub-category
  • large cap index, equity
  • large cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 6 yrs 10 m
  • Fund Size
  • ₹2,309 Crs
  • ₹4,832 Crs
  • 3 months
  • 3.52%
  • 0.53%
  • 6 months
  • 0.96%
  • -9.38%
  • 1 year
  • 10.42%
  • 0.23%
  • 3 year
  • 15.43%
  • 17.67%
  • 5 year
  • 22.55%
  • 23.36%
  • Standard Deviation
  • 13.3
  • 20.34
  • Sharpe
  • 0.55
  • 0.5
  • Beta
  • 0.94
  • 1.33
  • Sortino
  • 1.05
  • 0.78
  • Alpha
  • -0.51
  • -1.03
  • Top 3 sectors
    • Financial (35.81%)
    • Technology (11.86%)
    • Energy (11.81%)
    • Financial (16.819999999999997%)
    • Services (13.329999999999998%)
    • Capital Goods (13.25%)
  • Top 5 holdings
    • HDFC Bank Ltd. (13.02%)
    • ICICI Bank Ltd. (8.91%)
    • Reliance Industries Ltd. (8.09%)
    • Infosys Ltd. (5.29%)
    • Bharti Airtel Ltd. (4.35%)
    • Interglobe Aviation Ltd. (4.55%)
    • Hindustan Aeronautics Ltd. (3.6%)
    • Vedanta Ltd. (3.56%)
    • Divi's Laboratories Ltd. (3.32%)
    • Varun Beverages Ltd. (3.28%)
  • P/E Ratio
  • 23.02
  • 22.4
  • P/B Ratio
  • 3.51
  • 3.65
  • Equity%
  • 99.6%
  • 99.96727697%
  • Debt%
  • 0.00440934%
  • 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
  • 0.07%
  • 0.35%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Total Return
  • NIFTY Next 50 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹105
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Himanshu Mange
    • Sharwan Kumar Goyal
    • Ayush Jain
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