close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹384 Crs
  • ₹10,873 Crs
  • 3 months
  • 9.57%
  • 10.93%
  • 6 months
  • -1.81%
  • -1.8%
  • 1 year
  • 7.96%
  • -8.12%
  • 3 year
  • 20.2%
  • 19.3%
  • 5 year
  • 25.63%
  • 36.05%
  • Standard Deviation
  • 14.23
  • 17.68
  • Sharpe
  • 0.74
  • 0.57
  • Beta
  • 0.94
  • 1.11
  • Sortino
  • 1.12
  • 1.03
  • Alpha
  • 1.99
  • 0.05
  • Top 3 sectors
    • Financial (30.84%)
    • Technology (10.16%)
    • Healthcare (7.820000000000002%)
    • Energy (31.37%)
    • Financial (10.59%)
    • Healthcare (7.92%)
  • 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%)
    • Reliance Industries Ltd. (10.31%)
    • Adani Power Ltd. (7.32%)
    • JIO Financial Services Ltd. (7.11%)
    • Samvardhana Motherson International Ltd. (6.14%)
    • Grasim Industries Ltd. (6.09%)
  • Equity%
  • 97.13%
  • 92.746297%
  • Debt%
  • 3.083745%
  • 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
  • 0.7%
  • 0.52%
  • 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 ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Trideep Bhattacharya
    • Ashwani Kumar Agarwalla
    • Raj Koradia
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
Go to top