One time Offer Get ET Money Genius at 80% OFF, at ₹249 ₹49 for the first 3 months.
close-calc
 
 

Get a free quote

Scan the QR Code to download the ET Money app
  • To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
  • After downloading the app, explore our products to help you live your choices.
ET Money one link
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • VRO Rating
  • 2
  • 5
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • #5 of 24
  • #6 of 24
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹33,892 Crs
  • ₹1,517 Crs
  • 3 months
  • 4.53%
  • 8.27%
  • 6 months
  • 7.42%
  • 11.56%
  • 1 year
  • 4.03%
  • 13.23%
  • 3 year
  • 15.39%
  • 20.56%
  • 5 year
  • 11.26%
  • 14.25%
  • Standard Deviation
  • 14.61
  • 12.84
  • Sharpe
  • 0.86
  • 1.27
  • Beta
  • 0.99
  • 0.89
  • Sortino
  • 1.59
  • 2.41
  • Alpha
  • -5.2
  • 0.36
  • Top 3 sectors
    • Financial (36.3%)
    • Technology (9.22%)
    • Services (8.71%)
    • Financial (27.67%)
    • Technology (10.17%)
    • Automobile (8.37%)
  • Top 5 holdings
    • ICICI Bank Ltd. (9.87%)
    • HDFC Bank Ltd. (9.76%)
    • Bajaj Finance Ltd. (7.92%)
    • Reliance Industries Ltd. (6.13%)
    • Avenue Supermarts Ltd. (5.53%)
    • HDFC Bank Ltd. (9.15%)
    • ICICI Bank Ltd. (7.87%)
    • Reliance Industries Ltd. (6.65%)
    • Larsen & Toubro Ltd. (5.25%)
    • Tata Consultancy Services Ltd. (4.97%)
  • P/E Ratio
  • 29.84
  • 22.62
  • P/B Ratio
  • 4.75
  • 3.23
  • Equity%
  • 94.12%
  • 92.2%
  • Debt%
  • 5.61%
  • 0.65%
  • Turnover Ratio
  • 34
  • 50
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.62%
  • 0.95%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • S&P BSE 100 TRI
  • NIFTY 100 TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Ashish Naik
    • Shreyash Devalkar
    • Jitendra Sriram
Go to top