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Compare Mutual Funds

 
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 5 m
  • 10 yrs 5 m
  • Fund Size
  • ₹384 Crs
  • ₹3,897 Crs
  • 3 months
  • 12.47%
  • 22.02%
  • 6 months
  • -2.91%
  • -6.49%
  • 1 year
  • 9.99%
  • 17.87%
  • 3 year
  • 20.36%
  • 31.37%
  • 5 year
  • 23.93%
  • 29.49%
  • Standard Deviation
  • 14.04
  • 19.75
  • Sharpe
  • 0.91
  • 1.14
  • Beta
  • 0.95
  • 1.16
  • Sortino
  • 1.3
  • 1.25
  • Alpha
  • 1.85
  • 9.14
  • Top 3 sectors
    • Financial (30.84%)
    • Technology (10.16%)
    • Healthcare (7.820000000000002%)
    • Capital Goods (29.42%)
    • Services (15.26%)
    • Financial (10.809999999999999%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.91%)
    • ICICI Bank Ltd. (5.73%)
    • Reliance Industries Ltd. (4.62%)
    • Bharti Airtel Ltd. (3.31%)
    • Larsen & Toubro Ltd. (3.04%)
    • Eternal Ltd. (5.92%)
    • Trent Ltd. (5.64%)
    • Kaynes Technology India Ltd. (4.39%)
    • Gujarat Fluorochemicals Ltd. (4.18%)
    • Bharat Dynamics Ltd. (4.15%)
  • Equity%
  • 97.13%
  • 97.86161354%
  • Debt%
  • 3.083745%
  • 0.92883873%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.7%
  • 0.64%
  • 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 ₹500
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Trideep Bhattacharya
    • Ashwani Kumar Agarwalla
    • Raj Koradia
    • Rakesh Shetty
    • Ajay Khandelwal
    • Atul Mehra
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