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Compare Mutual Funds

 
  • VRO Rating
  • 2
  • 4
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • #5 of 24
  • #13 of 24
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹33,892 Crs
  • ₹15,583 Crs
  • 3 months
  • 4.53%
  • 11.14%
  • 6 months
  • 7.42%
  • 17.33%
  • 1 year
  • 4.03%
  • 21.5%
  • 3 year
  • 15.39%
  • 28.94%
  • 5 year
  • 11.26%
  • 14.93%
  • Standard Deviation
  • 14.61
  • 16.07
  • Sharpe
  • 0.86
  • 1.52
  • Beta
  • 0.99
  • 1.07
  • Sortino
  • 1.59
  • 3.03
  • Alpha
  • -5.2
  • 5.17
  • Top 3 sectors
    • Financial (36.3%)
    • Technology (9.22%)
    • Services (8.71%)
    • Financial (35.31%)
    • Services (11.1%)
    • Consumer Staples (9.03%)
  • 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. (9.43%)
    • ICICI Bank Ltd. (6.41%)
    • Reliance Industries Ltd. (6.38%)
    • State Bank of India (5.57%)
    • Larsen & Toubro Ltd. (4.65%)
  • P/E Ratio
  • 29.84
  • 22.1
  • P/B Ratio
  • 4.75
  • 3.34
  • Equity%
  • 94.12%
  • 99.55%
  • Debt%
  • 5.61%
  • 0%
  • Turnover Ratio
  • 34
  • 40
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.62%
  • 0.94%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • S&P BSE 100 TRI
  • S&P BSE 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
    • Ashutosh Bhargava
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