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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
  • 5 yrs 11 m
  • 12 yrs 5 m
  • Fund Size
  • ₹419 Crs
  • ₹11,329 Crs
  • 3 months
  • 15.87%
  • 11.81%
  • 6 months
  • -0.01%
  • 0.22%
  • 1 year
  • 2.31%
  • -8.86%
  • 3 year
  • 29.21%
  • 24.14%
  • 5 year
  • 24.74%
  • 33.93%
  • Standard Deviation
  • 15.74
  • 17.23
  • Sharpe
  • 1.15
  • 0.76
  • Beta
  • 1.01
  • 1.1
  • Sortino
  • 1.55
  • 1.31
  • Alpha
  • 6.5
  • 0.36
  • Top 3 sectors
    • Financial (31.35%)
    • Services (10.629999999999999%)
    • Construction (9.62%)
    • Energy (26.4%)
    • Construction (11.26%)
    • Financial (9.36%)
  • Top 5 holdings
    • HDFC Bank Ltd. (6.46%)
    • Interglobe Aviation Ltd. (3.72%)
    • Aditya Birla Real Estate Ltd. (3.29%)
    • Axis Bank Ltd. (3.21%)
    • Cholamandalam Investment and Finance Company Ltd. (2.94%)
    • Reliance Industries Ltd. (9.81%)
    • JIO Financial Services Ltd. (7.51%)
    • Adani Power Ltd. (7.18%)
    • Samvardhana Motherson International Ltd. (6.77%)
    • Larsen & Toubro Ltd. (6.16%)
  • Equity%
  • 99.75%
  • 93.630284%
  • Debt%
  • 0.0%
  • 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
  • 0.57%
  • 0.52%
  • 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 ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Dhimant Shah
    • Alok Ranjan
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
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