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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
  • 20 yrs 1 m
  • 15 yrs 7 m
  • Fund Size
  • ₹55,879 Cr
  • ₹17,493 Cr
  • 3 months
  • -1.77%
  • -3.63%
  • 6 months
  • 1.3%
  • -0.32%
  • 1 year
  • 7.9%
  • 5.87%
  • 3 year
  • 13.69%
  • 14.33%
  • 5 year
  • 12.47%
  • 12.05%
  • Standard Deviation
  • 11.07
  • 11.03
  • Sharpe
  • 0.73
  • 0.8
  • Beta
  • 0.91
  • 0.92
  • Sortino
  • 1.2
  • 1.2
  • Alpha
  • -0.02
  • 0.59
  • Top 3 sectors
    • Financial (26.3%)
    • Automobile (8.56%)
    • Energy (7.85%)
    • Financial (30.6%)
    • Consumer Staples (8.16%)
    • Energy (8.08%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.22%)
    • ICICI Bank Ltd. (6.97%)
    • Reliance Industries Ltd. (6.89%)
    • Larsen & Toubro Ltd. (5.41%)
    • Asian Paints Ltd. (4.11%)
    • HDFC Bank Ltd. (9.41%)
    • ICICI Bank Ltd. (7.75%)
    • Reliance Industries Ltd. (5.88%)
    • Bharti Airtel Ltd. (4.4%)
    • Infosys Ltd. (4.28%)
  • Equity%
  • 95.35551323%
  • 97.93%
  • Debt%
  • 0.34878565%
  • 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
  • 1.48%
  • 1.65%
  • Exit Load
  • 0.25% know more
  • 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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