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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
  • 10 yrs 4 m
  • 7 yrs 1 m
  • Fund Size
  • ₹2,791 Cr
  • ₹5,288 Cr
  • 3 months
  • 15.39%
  • 15.32%
  • 6 months
  • 2.74%
  • 2.63%
  • 1 year
  • -5.98%
  • -6.11%
  • 3 year
  • 23.17%
  • 22.93%
  • 5 year
  • 21.84%
  • 21.61%
  • Standard Deviation
  • 18.99
  • 18.98
  • Sharpe
  • 0.92
  • 0.9
  • Beta
  • 1.3
  • 1.3
  • Sortino
  • 1.31
  • 1.29
  • Alpha
  • 0.32
  • 0.13
  • Top 3 sectors
    • Financial (16.730000000000004%)
    • Energy (14.21%)
    • Services (12.759999999999998%)
    • Financial (16.78%)
    • Energy (14.0%)
    • Services (12.8%)
  • Top 5 holdings
    • Interglobe Aviation Ltd. (4.46%)
    • Hindustan Aeronautics Ltd. (4.03%)
    • Divi's Laboratories Ltd. (3.58%)
    • Vedanta Ltd. (3.15%)
    • The Indian Hotels Company Ltd. (2.88%)
    • Interglobe Aviation Ltd. (4.47%)
    • Hindustan Aeronautics Ltd. (4.04%)
    • Divi's Laboratories Ltd. (3.59%)
    • Vedanta Ltd. (3.16%)
    • The Indian Hotels Company Ltd. (2.89%)
  • Equity%
  • 99.99%
  • 100.05884119%
  • Debt%
  • 0.0%
  • 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
  • 0.15%
  • 0.34%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Next 50 TRI
  • NIFTY Next 50 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Raviprakash Sharma
    • Sharwan Kumar Goyal
    • Ayush Jain
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