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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 2
  • Category,
    Sub-category
  • large cap, equity
  • large cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 3 m
  • 12 yrs 3 m
  • Fund Size
  • ₹49,394 Crs
  • ₹7,914 Crs
  • 3 months
  • 4.42%
  • 5.22%
  • 6 months
  • -0.76%
  • 0.23%
  • 1 year
  • 10.8%
  • 9.48%
  • 3 year
  • 15.56%
  • 13.43%
  • 5 year
  • 23.87%
  • 21.76%
  • Standard Deviation
  • 12.9
  • 12.93
  • Sharpe
  • 0.58
  • 0.39
  • Beta
  • 0.9
  • 0.91
  • Sortino
  • 1.16
  • 0.74
  • Alpha
  • 1.13
  • -1.43
  • Top 3 sectors
    • Financial (32.410000000000004%)
    • Consumer Staples (8.49%)
    • Technology (8.3%)
    • Financial (40.76%)
    • Technology (13.21%)
    • Energy (12.98%)
  • Top 5 holdings
    • HDFC Bank Ltd. (10.24%)
    • ICICI Bank Ltd. (7.92%)
    • Reliance Industries Ltd. (5.68%)
    • Larsen & Toubro Ltd. (5.23%)
    • Infosys Ltd. (4.36%)
    • HDFC Bank Ltd. (15.43%)
    • ICICI Bank Ltd. (10.69%)
    • Reliance Industries Ltd. (9.61%)
    • Infosys Ltd. (6.25%)
    • Bharti Airtel Ltd. (5.17%)
  • P/E Ratio
  • 25.0
  • 23.34
  • P/B Ratio
  • 3.91
  • 3.73
  • Equity%
  • 95.32518452%
  • 100.01%
  • Debt%
  • 0.74455976%
  • 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
  • 0.82%
  • 0.2%
  • Exit Load
  • 1.0% know more
  • 0.25% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • BSE Sensex TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Saurabh Pant
    • Arun Agarwal
    • Nandita Menezes
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