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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap, equity
  • large & midcap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 19 yrs 9 m
  • 12 yrs 4 m
  • Fund Size
  • ₹4,349 Crs
  • ₹20,352 Crs
  • 3 months
  • 10.32%
  • 10.59%
  • 6 months
  • 1.23%
  • 7.08%
  • 1 year
  • 12.97%
  • 13.27%
  • 3 year
  • 24.64%
  • 26.05%
  • 5 year
  • 30.59%
  • 32.72%
  • Standard Deviation
  • 14.36
  • 12.79
  • Sharpe
  • 0.99
  • 1.17
  • Beta
  • 0.95
  • 0.84
  • Sortino
  • 1.57
  • 1.97
  • Alpha
  • 5.82
  • 7.5
  • Top 3 sectors
    • Financial (30.650000000000006%)
    • Energy (8.11%)
    • Technology (7.12%)
    • Financial (17.339999999999996%)
    • Automobile (16.83%)
    • Services (10.98%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.25%)
    • ICICI Bank Ltd. (4.75%)
    • ITC Ltd. (3.06%)
    • Indus Towers Ltd. (2.6%)
    • The Federal Bank Ltd. (2.57%)
    • Maruti Suzuki India Ltd. (5.19%)
    • FSN E-Commerce Ventures Ltd. (4.91%)
    • Larsen & Toubro Ltd. (3.78%)
    • ICICI Bank Ltd. (3.67%)
    • SBI Cards And Payment Services Ltd. (3.45%)
  • Equity%
  • 94.79656495%
  • 95.37191995%
  • Debt%
  • 0.18209744%
  • 0.75428387%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.89%
  • 0.78%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • V Srivatsa
    • Ihab Dalwai
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