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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
  • 6 yrs
  • 12 yrs 6 m
  • Fund Size
  • ₹419 Cr
  • ₹28,506 Cr
  • 3 months
  • 20.72%
  • 15.6%
  • 6 months
  • 6.93%
  • 5.4%
  • 1 year
  • 2.58%
  • 3.64%
  • 3 year
  • 28.39%
  • 30.32%
  • 5 year
  • 24.21%
  • 28.26%
  • Standard Deviation
  • 15.42
  • 13.7
  • Sharpe
  • 1.33
  • 1.58
  • Beta
  • 1.02
  • 0.94
  • Sortino
  • 1.71
  • 2.49
  • Alpha
  • 5.79
  • 8.16
  • Top 3 sectors
    • Financial (31.35%)
    • Services (10.629999999999999%)
    • Construction (9.62%)
    • Financial (27.18%)
    • Energy (13.739999999999998%)
    • Technology (10.150000000000002%)
  • 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%)
    • HDFC Bank Ltd. (9.37%)
    • Reliance Industries Ltd. (5.4%)
    • ICICI Bank Ltd. (3.61%)
    • Tata Steel Ltd. (3.37%)
    • ITC Ltd. (3.02%)
  • Equity%
  • 99.75%
  • 90.86%
  • Debt%
  • 0.0%
  • 0.14%
  • 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%
  • 0.93%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • BSE 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
    • Dinesh Balachandran
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