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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 3
  • Category,
    Sub-category
  • large & midcap, equity
  • large & midcap, equity
  • ET Money Rank in sub-category
  • #5 of 20
  • #2 of 20
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹27,948 Crs
  • ₹995 Crs
  • 3 months
  • 11.58%
  • 12.6%
  • 6 months
  • 15.79%
  • 15.47%
  • 1 year
  • 13%
  • 18.95%
  • 3 year
  • 25.64%
  • 28.52%
  • 5 year
  • 17.41%
  • 18.31%
  • Standard Deviation
  • 13.63
  • 16.06
  • Sharpe
  • 1.53
  • 1.41
  • Beta
  • 0.91
  • 0.9
  • Sortino
  • 2.82
  • 2.91
  • Alpha
  • 3.96
  • 5.91
  • Top 3 sectors
    • Financial (28.49%)
    • Healthcare (8.42%)
    • Automobile (7.65%)
    • Financial (12.55%)
    • Healthcare (11.99%)
    • Unclassified (8.59%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.61%)
    • ICICI Bank Ltd. (4.89%)
    • State Bank of India (4.09%)
    • Reliance Industries Ltd. (3.75%)
    • Axis Bank Ltd. (2.97%)
    • Reliance Industries Ltd. (8.59%)
    • HDFC Bank Ltd. (8.11%)
    • Reserve Bank of India (7.35%)
    • Aurobindo Pharma Ltd. (6.93%)
    • DLF Ltd. (4.91%)
  • P/E Ratio
  • 23.01
  • 28.21
  • P/B Ratio
  • 3.28
  • 2.41
  • Equity%
  • 96.52%
  • 44.61%
  • Debt%
  • 0%
  • 7.35%
  • Turnover Ratio
  • 51
  • 106
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.67%
  • 0.56%
  • Exit Load
  • 1% know more
  • 1% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Nifty Large Midcap 250 TRI
  • Nifty Large Midcap 250 TRI
  • Min. Investment
  • SIP ₹1000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Ankit Jain
    • Ankit A Pande
    • Vasav Sahgal
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