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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large & midcap index, equity
  • large cap index, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 3 m
  • 4 yrs 2 m
  • Fund Size
  • ₹7,612 Crs
  • ₹1,366 Crs
  • 3 months
  • 14.55%
  • 9.58%
  • 6 months
  • -11.09%
  • 1.34%
  • 1 year
  • -9.79%
  • 8.84%
  • 3 year
  • 20.33%
  • 16.57%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 19.93
  • 13.54
  • Sharpe
  • 0.51
  • 0.67
  • Beta
  • 1.25
  • 0.91
  • Sortino
  • 0.76
  • 1.05
  • Alpha
  • -0.72
  • 1.54
  • Top 3 sectors
    • Services (25.009999999999998%)
    • Technology (22.54%)
    • Healthcare (14.76%)
    • Unclassified (101.51%)
  • Top 5 holdings
    • Bharti Airtel Ltd. (6.46%)
    • Sun Pharmaceutical Industries Ltd. (5.52%)
    • Mahindra & Mahindra Ltd. (5.46%)
    • Divi's Laboratories Ltd. (5.08%)
    • Dixon Technologies (India) Ltd. (5.06%)
    • ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth (101.51%)
  • Equity%
  • 99.85785411%
  • 101.503449%
  • 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
  • 0.43%
  • 0.14%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty 200 Momentum 30 TRI
  • NIFTY 100 Low Volatility 30 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Medium Term
  • Managed By
    • Sharwan Kumar Goyal
    • Ayush Jain
    • Nishit Patel
    • Ashwini Shinde
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