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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
  • 30 yrs 6 m
  • 12 yrs 7 m
  • Fund Size
  • ₹49 Cr
  • ₹1,488 Cr
  • 3 months
  • 4.08%
  • 4.43%
  • 6 months
  • 7.31%
  • 8.33%
  • 1 year
  • -3.69%
  • 1.57%
  • 3 year
  • 14.77%
  • 18.37%
  • 5 year
  • 17.8%
  • 21.25%
  • Standard Deviation
  • 15.63
  • 14.16
  • Sharpe
  • 0.89
  • 1.14
  • Beta
  • 1.08
  • 1.03
  • Sortino
  • 1.38
  • 1.59
  • Alpha
  • -0.24
  • 2.67
  • Top 3 sectors
    • Financial (29.060000000000002%)
    • Energy (17.79%)
    • Consumer Staples (11.129999999999999%)
    • Financial (29.680000000000003%)
    • Automobile (10.43%)
    • Technology (9.120000000000001%)
  • Top 5 holdings
    • ITC Ltd. (8.77%)
    • HDFC Bank Ltd. (8.5%)
    • ICICI Bank Ltd. (6.58%)
    • Mahindra & Mahindra Ltd. (5.75%)
    • Indian Oil Corporation Ltd. (5.65%)
    • HDFC Bank Ltd. (8.64%)
    • ICICI Bank Ltd. (7.26%)
    • Infosys Ltd. (4.69%)
    • Reliance Industries Ltd. (4.06%)
    • Bharti Airtel Ltd. (4.0%)
  • Equity%
  • 97.24%
  • 98.34%
  • 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
  • 2.59%
  • 0.75%
  • Exit Load
  • 1.0% know more
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • NIFTY 100 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Anuj Kapil
    • Amit Nigam
    • Hiten Jain
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