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
  • 4
  • 5
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • #9 of 24
  • #2 of 24
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹39,301 Crs
  • ₹10,202 Crs
  • 3 months
  • 6.11%
  • 6.24%
  • 6 months
  • 10.78%
  • 9.87%
  • 1 year
  • 13.12%
  • 11.41%
  • 3 year
  • 23%
  • 20.7%
  • 5 year
  • 13.25%
  • 14.64%
  • Standard Deviation
  • 14.33
  • 12.87
  • Sharpe
  • 1.33
  • 1.3
  • Beta
  • 0.99
  • 0.9
  • Sortino
  • 3.65
  • 2.5
  • Alpha
  • 1.37
  • 0.62
  • Top 3 sectors
    • Financial (29.86%)
    • Automobile (11.82%)
    • Consumer Staples (10.32%)
    • Financial (34.45%)
    • Technology (10.71%)
    • Consumer Staples (8.22%)
  • Top 5 holdings
    • HDFC Bank Ltd. (10.65%)
    • ICICI Bank Ltd. (8.4%)
    • ITC Ltd. (5.81%)
    • Larsen & Toubro Ltd. (5.16%)
    • Infosys Ltd. (4.6%)
    • HDFC Bank Ltd. (10.3%)
    • ICICI Bank Ltd. (8.64%)
    • Reliance Industries Ltd. (6.49%)
    • Infosys Ltd. (5.91%)
    • Larsen & Toubro Ltd. (4.41%)
  • P/E Ratio
  • 29.42
  • 26.16
  • P/B Ratio
  • 4.45
  • 3.9
  • Equity%
  • 95.24%
  • 95.62%
  • Debt%
  • 0.13%
  • 0%
  • Turnover Ratio
  • 16
  • 22
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.87%
  • 0.43%
  • 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 ₹500 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • NA
      • Shridatta Bhandwaldar
      • Vishal Mishra
    Go to top