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Compare Mutual Funds

 
  • VRO Rating
  • 1
  • 3
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 3 m
  • 9 yrs 5 m
  • Fund Size
  • ₹34,176 Crs
  • ₹23,945 Crs
  • 3 months
  • 6.0%
  • 4.7%
  • 6 months
  • -0.61%
  • -1.25%
  • 1 year
  • 9.87%
  • 10.36%
  • 3 year
  • 12.6%
  • 16.46%
  • 5 year
  • 19.57%
  • 27.02%
  • Standard Deviation
  • 16.24
  • 13.9
  • Sharpe
  • 0.31
  • 0.59
  • Beta
  • 1.0
  • 0.92
  • Sortino
  • 0.55
  • 1.06
  • Alpha
  • -2.88
  • 1.02
  • Top 3 sectors
    • Financial (27.66%)
    • Services (10.66%)
    • Healthcare (9.97%)
    • Financial (28.390000000000004%)
    • Services (11.24%)
    • Healthcare (9.019999999999998%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.37%)
    • ICICI Bank Ltd. (5.44%)
    • Bajaj Finance Ltd. (4.76%)
    • Bharti Airtel Ltd. (4.18%)
    • Torrent Power Ltd. (3.49%)
    • HDFC Bank Ltd. (9.21%)
    • Axis Bank Ltd. (5.39%)
    • ICICI Bank Ltd. (4.64%)
    • State Bank of India (3.95%)
    • Infosys Ltd. (3.46%)
  • P/E Ratio
  • 30.28
  • 20.63
  • P/B Ratio
  • 4.9
  • 3.01
  • Equity%
  • 95.43516679%
  • 98.39377987%
  • Debt%
  • 4.62957227%
  • 1.9E-5%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.77%
  • 0.7%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Shreyash Devalkar
    • Ashish Naik
    • Neelesh Surana
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