close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, thematic
  • equity, thematic
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 7 m
  • 6 yrs 11 m
  • Fund Size
  • ₹303 Cr
  • ₹4,161 Cr
  • 3 months
  • 3.78%
  • 5.09%
  • 6 months
  • 0.6%
  • 8.42%
  • 1 year
  • -6.55%
  • 11.96%
  • 3 year
  • 15.2%
  • 19.52%
  • 5 year
  • 17.79%
  • 26.3%
  • Standard Deviation
  • 14.32
  • 12.55
  • Sharpe
  • 0.7
  • 1.07
  • Beta
  • 0.97
  • 0.87
  • Sortino
  • 0.98
  • 1.83
  • Alpha
  • 0.18
  • 4.61
  • Top 3 sectors
    • Energy (17.65%)
    • Technology (13.81%)
    • Healthcare (12.04%)
    • Financial (33.76%)
    • Services (20.560000000000002%)
    • Communication (10.31%)
  • Top 5 holdings
    • Reliance Industries Ltd. (8.92%)
    • Infosys Ltd. (4.23%)
    • Tata Consultancy Services Ltd. (4.14%)
    • Bharat Petroleum Corporation Ltd. (3.9%)
    • Narayana Hrudayalaya Ltd. (3.73%)
    • Bharti Airtel Ltd. (8.08%)
    • HDFC Bank Ltd. (7.57%)
    • Reliance Industries Ltd. (5.23%)
    • Eternal Ltd. (3.76%)
    • Adani Ports and Special Economic Zone Ltd. (3.75%)
  • Equity%
  • 92.39%
  • 93.121863%
  • Debt%
  • 0.0%
  • 1.166276%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.97%
  • 0.75%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 500 Shariah TRI
  • NIFTY Service Sector TRI
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Anuj Kapil
    • Rohit Seksaria
Go to top