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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 30 yrs 4 m
  • 12 yrs 5 m
  • Fund Size
  • ₹49 Crs
  • ₹39,677 Crs
  • 3 months
  • 8.24%
  • 10.58%
  • 6 months
  • -1.56%
  • 1.65%
  • 1 year
  • 1.41%
  • 6.39%
  • 3 year
  • 21.05%
  • 26.9%
  • 5 year
  • 19.37%
  • 27.75%
  • Standard Deviation
  • 16.49
  • 13.18
  • Sharpe
  • 0.63
  • 1.19
  • Beta
  • 1.1
  • 0.94
  • Sortino
  • 0.99
  • 2.01
  • Alpha
  • -1.0
  • 6.0
  • Top 3 sectors
    • Financial (29.060000000000002%)
    • Energy (17.79%)
    • Consumer Staples (11.129999999999999%)
    • Financial (30.760000000000005%)
    • Energy (12.97%)
    • Services (10.740000000000002%)
  • 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%)
    • Reliance Industries Ltd. (7.16%)
    • ICICI Bank Ltd. (5.89%)
    • Axis Bank Ltd. (4.71%)
    • Larsen & Toubro Ltd. (3.87%)
  • Equity%
  • 97.24%
  • 97.06%
  • Debt%
  • 0.0%
  • 0.02%
  • 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%
  • 0.67%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • BSE 100 TRI
  • Min. Investment
  • NA
  • SIP ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Anuj Kapil
    • Bhavik Dave
    • Sailesh Raj Bhan
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