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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, elss
  • equity, elss
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 19 yrs 8 m
  • 10 yrs 7 m
  • Fund Size
  • ₹912 Cr
  • ₹4,360 Cr
  • 3 months
  • 5.73%
  • 15.24%
  • 6 months
  • 6.26%
  • 11.23%
  • 1 year
  • 1.6%
  • 6.88%
  • 3 year
  • 18.0%
  • 28.35%
  • 5 year
  • 19.37%
  • 28.4%
  • Standard Deviation
  • 13.97
  • 19.16
  • Sharpe
  • 1.09
  • 1.33
  • Beta
  • 0.94
  • 1.14
  • Sortino
  • 1.52
  • 1.41
  • Alpha
  • 1.64
  • 8.91
  • Top 3 sectors
    • Financial (27.700000000000003%)
    • Services (10.86%)
    • Capital Goods (9.27%)
    • Capital Goods (30.119999999999997%)
    • Services (14.48%)
    • Financial (10.91%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.0%)
    • ICICI Bank Ltd. (6.51%)
    • Reliance Industries Ltd. (4.43%)
    • Bharti Airtel Ltd. (3.1%)
    • Infosys Ltd. (2.96%)
    • Trent Ltd. (5.5%)
    • Eternal Ltd. (5.42%)
    • Bharat Dynamics Ltd. (4.88%)
    • Kaynes Technology India Ltd. (4.08%)
    • Suzlon Energy Ltd. (4.05%)
  • Equity%
  • 93.17%
  • 98.82372209%
  • Debt%
  • 6.86%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 2.23%
  • 0.64%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Sanjay Chawla
    • Pratish Krishnan
    • Rakesh Shetty
    • Ajay Khandelwal
    • Atul Mehra
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