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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
  • 19 yrs 10 m
  • 12 yrs 5 m
  • Fund Size
  • ₹12,608 Crs
  • ₹68,034 Crs
  • 3 months
  • 8.98%
  • 9.73%
  • 6 months
  • 1.97%
  • 3.13%
  • 1 year
  • 4.59%
  • 7.43%
  • 3 year
  • 17.47%
  • 23.8%
  • 5 year
  • 19.67%
  • 24.62%
  • Standard Deviation
  • 12.76
  • 12.54
  • Sharpe
  • 0.6
  • 1.06
  • Beta
  • 0.91
  • 0.89
  • Sortino
  • 0.97
  • 1.87
  • Alpha
  • -1.71
  • 4.14
  • Top 3 sectors
    • Financial (31.28%)
    • Technology (11.09%)
    • Energy (8.879999999999999%)
    • Financial (27.01%)
    • Energy (12.350000000000001%)
    • Automobile (9.61%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.77%)
    • ICICI Bank Ltd. (8.28%)
    • Infosys Ltd. (5.35%)
    • Reliance Industries Ltd. (4.63%)
    • Bharti Airtel Ltd. (4.31%)
    • HDFC Bank Ltd. (9.81%)
    • ICICI Bank Ltd. (8.97%)
    • Reliance Industries Ltd. (6.48%)
    • Larsen & Toubro Ltd. (5.83%)
    • Bharti Airtel Ltd. (4.47%)
  • Equity%
  • 96.28760188%
  • 92.48530195%
  • Debt%
  • 0.42114765%
  • 1.59987989%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.75%
  • 0.85%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • NIFTY 100 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹100 & 
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Karthikraj Lakshmanan
    • Anish Tawakley
    • Vaibhav Dusad
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