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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, other equity index
  • equity, other equity index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 4 m
  • 3 yrs 6 m
  • Fund Size
  • ₹164 Cr
  • ₹596 Cr
  • 3 months
  • 4.39%
  • 2.46%
  • 6 months
  • -4.27%
  • 11.39%
  • 1 year
  • -0.6%
  • 11.06%
  • 3 year
  • 16.79%
  • 13.65%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 16.38
  • 13.03
  • Sharpe
  • 0.77
  • 0.64
  • Beta
  • 0.73
  • 0.98
  • Sortino
  • 1.2
  • 1.31
  • Alpha
  • 10.39
  • 0.93
  • Top 3 sectors
    • Technology (47.629999999999995%)
    • Services (38.71000000000001%)
    • Communication (13.459999999999999%)
    • Financial (99.99000000000001%)
  • Top 5 holdings
    • Eternal Ltd. (8.13%)
    • PB Fintech Ltd. (7.83%)
    • Bharti Airtel Ltd. (7.67%)
    • HCL Technologies Ltd. (7.2%)
    • Info Edge (India) Ltd. (7.15%)
    • HDFC Bank Ltd. (27.81%)
    • ICICI Bank Ltd. (25.17%)
    • Axis Bank Ltd. (8.4%)
    • State Bank of India (8.29%)
    • Kotak Mahindra Bank Ltd. (7.54%)
  • Equity%
  • 99.8%
  • 99.97387608%
  • 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
  • 0.39%
  • 0.15%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty India Digital TRI
  • NIFTY Bank TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Kapil Menon
    • Rakesh Prajapati
    • Nishit Patel
    • Ajay Kumar Solanki
    • Ashwini Shinde
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