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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap, equity
  • large & midcap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 3 m
  • 12 yrs 4 m
  • Fund Size
  • ₹649 Crs
  • ₹4,349 Crs
  • 3 months
  • 11.29%
  • 10.57%
  • 6 months
  • 4.32%
  • 1.69%
  • 1 year
  • 13.23%
  • 13.96%
  • 3 year
  • NA
  • 25.62%
  • 5 year
  • NA
  • 31.49%
  • Standard Deviation
  • NA
  • 14.37
  • Sharpe
  • NA
  • 1.04
  • Beta
  • NA
  • 0.95
  • Sortino
  • NA
  • 1.66
  • Alpha
  • NA
  • 6.61
  • Top 3 sectors
    • Financial (20.299999999999997%)
    • Services (14.46%)
    • Healthcare (9.16%)
    • Financial (30.650000000000006%)
    • Energy (8.11%)
    • Technology (7.12%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.59%)
    • HDFC Bank Ltd. (6.97%)
    • Reliance Industries Ltd. (5.98%)
    • Bharti Airtel Ltd. (4.3%)
    • Tata Consultancy Services Ltd. (4.07%)
    • HDFC Bank Ltd. (7.25%)
    • ICICI Bank Ltd. (4.75%)
    • ITC Ltd. (3.06%)
    • Indus Towers Ltd. (2.6%)
    • The Federal Bank Ltd. (2.57%)
  • Equity%
  • 96.37%
  • 94.79656495%
  • Debt%
  • 3.78%
  • 0.18209744%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.58%
  • 0.93%
  • Exit Load
  • 0.5% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Puneet Pal
    • Vinay Paharia
    • Anandha Padmanabhan Anjeneyan
    • Utsav Mehta
    • V Srivatsa
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