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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
  • 26 yrs 3 m
  • 6 yrs
  • Fund Size
  • ₹6,719 Cr
  • ₹5,294 Cr
  • 3 months
  • 15.41%
  • 13.96%
  • 6 months
  • 3.21%
  • 8.2%
  • 1 year
  • 4.71%
  • 11.33%
  • 3 year
  • 24.32%
  • 23.95%
  • 5 year
  • 25.55%
  • 26.37%
  • Standard Deviation
  • 13.19
  • 9.79
  • Sharpe
  • 1.29
  • 1.64
  • Beta
  • 0.92
  • 0.64
  • Sortino
  • 1.8
  • 2.46
  • Alpha
  • 3.71
  • 6.84
  • Top 3 sectors
    • Financial (28.899999999999995%)
    • Technology (9.19%)
    • Services (8.21%)
    • Financial (29.470000000000002%)
    • Automobile (14.69%)
    • Technology (12.58%)
  • Top 5 holdings
    • ICICI Bank Ltd. (9.78%)
    • HDFC Bank Ltd. (9.44%)
    • Larsen & Toubro Ltd. (4.83%)
    • Infosys Ltd. (4.47%)
    • Bharti Airtel Ltd. (4.19%)
    • Bajaj Holdings & Investment Ltd. (8.59%)
    • Maharashtra Scooters Ltd. (6.34%)
    • Coal India Ltd. (6.05%)
    • Power Grid Corporation Of India Ltd. (5.96%)
    • ICICI Bank Ltd. (4.9%)
  • Equity%
  • 94.44528787%
  • 82.35%
  • Debt%
  • 0.0%
  • 18.2%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.81%
  • 0.62%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • R Janakiraman
    • Rajasa Kakulavarapu
    • Rajeev Thakkar
    • Raj Mehta
    • Raunak Onkar
    • Rukun Tarachandani
    • Mansi Kariya
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