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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap
  • equity, large cap
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 6 m
  • 12 yrs 6 m
  • Fund Size
  • ₹51,010 Cr
  • ₹16,027 Cr
  • 3 months
  • 5.04%
  • 4.43%
  • 6 months
  • 9.07%
  • 9.92%
  • 1 year
  • 4.83%
  • 6.01%
  • 3 year
  • 16.98%
  • 18.74%
  • 5 year
  • 20.57%
  • 20.48%
  • Standard Deviation
  • 12.31
  • 12.03
  • Sharpe
  • 1.04
  • 1.18
  • Beta
  • 0.91
  • 0.9
  • Sortino
  • 1.71
  • 1.77
  • Alpha
  • 0.92
  • 2.39
  • Top 3 sectors
    • Financial (30.82%)
    • Energy (8.94%)
    • Consumer Staples (7.78%)
    • Financial (30.17%)
    • Technology (8.9%)
    • Energy (8.31%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.57%)
    • ICICI Bank Ltd. (8.02%)
    • Reliance Industries Ltd. (7.89%)
    • Larsen & Toubro Ltd. (5.2%)
    • Kotak Mahindra Bank Ltd. (4.36%)
    • HDFC Bank Ltd. (9.56%)
    • ICICI Bank Ltd. (8.24%)
    • Reliance Industries Ltd. (5.2%)
    • Infosys Ltd. (4.26%)
    • Bharti Airtel Ltd. (3.81%)
  • Equity%
  • 95.48916057%
  • 96.17%
  • Debt%
  • 0.71998007%
  • 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
  • 0.81%
  • 0.46%
  • Exit Load
  • 1.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • BSE 100 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Saurabh Pant
    • Shridatta Bhandwaldar
    • Vishal Mishra
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