close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, large cap index
  • equity, large cap index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 6 m
  • 12 yrs 6 m
  • Fund Size
  • ₹23,249 Cr
  • ₹7,134 Cr
  • 3 months
  • 4.39%
  • 4.61%
  • 6 months
  • 9.06%
  • 9.14%
  • 1 year
  • 3.42%
  • -5.12%
  • 3 year
  • 15.53%
  • 19.7%
  • 5 year
  • 18.79%
  • 21.28%
  • Standard Deviation
  • 12.69
  • 19.0
  • Sharpe
  • 0.91
  • 0.9
  • Beta
  • 0.95
  • 1.3
  • Sortino
  • 1.43
  • 1.28
  • Alpha
  • -0.94
  • -0.02
  • Top 3 sectors
    • Financial (36.089999999999996%)
    • Energy (12.0%)
    • Technology (11.250000000000002%)
    • Financial (16.770000000000003%)
    • Energy (13.97%)
    • Services (12.780000000000001%)
  • Top 5 holdings
    • HDFC Bank Ltd. (13.2%)
    • ICICI Bank Ltd. (9.11%)
    • Reliance Industries Ltd. (8.59%)
    • Infosys Ltd. (5.02%)
    • Bharti Airtel Ltd. (4.44%)
    • Interglobe Aviation Ltd. (4.46%)
    • Hindustan Aeronautics Ltd. (4.04%)
    • Divi's Laboratories Ltd. (3.58%)
    • Vedanta Ltd. (3.16%)
    • The Indian Hotels Company Ltd. (2.89%)
  • Equity%
  • 99.90268339%
  • 99.96630136%
  • 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
  • 0.19%
  • 0.31%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 50 Total Return
  • NIFTY Next 50 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Sharwan Kumar Goyal
    • Ayush Jain
    • Nishit Patel
    • Ajay Kumar Solanki
    • Ashwini Shinde
Go to top