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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
  • 4 yrs 5 m
  • 6 yrs 4 m
  • Fund Size
  • ₹965 Cr
  • ₹550 Cr
  • 3 months
  • 11.6%
  • 14.88%
  • 6 months
  • -2.08%
  • 2.51%
  • 1 year
  • -1.39%
  • -6.19%
  • 3 year
  • 18.48%
  • 22.98%
  • 5 year
  • NA
  • 21.76%
  • Standard Deviation
  • 13.37
  • 18.75
  • Sharpe
  • 0.89
  • 0.91
  • Beta
  • 0.84
  • 1.28
  • Sortino
  • 1.28
  • 1.29
  • Alpha
  • -0.19
  • 0.27
  • Top 3 sectors
    • Technology (29.919999999999998%)
    • Financial (25.54%)
    • Automobile (12.18%)
    • Unclassified (99.91%)
  • Top 5 holdings
    • ICICI Bank Ltd. (15.93%)
    • Infosys Ltd. (14.21%)
    • ITC Ltd. (10.23%)
    • Tata Consultancy Services Ltd. (9.29%)
    • State Bank of India (8.2%)
    • Nippon India ETF Nifty Next 50 Junior BeES (99.91%)
  • Equity%
  • 100.0%
  • 99.900016%
  • Debt%
  • 0.00116005%
  • 0.00167768%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.25%
  • 0.12%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY 50 Value 20 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Jitendra Tolani
    • Himanshu Mange
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