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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 4 m
  • 10 yrs 5 m
  • Fund Size
  • ₹1,088 Crs
  • ₹3,897 Crs
  • 3 months
  • 8.71%
  • 16.79%
  • 6 months
  • -0.95%
  • -3.33%
  • 1 year
  • 10.53%
  • 13.2%
  • 3 year
  • 19.58%
  • 30.99%
  • 5 year
  • 24.32%
  • 31.34%
  • Standard Deviation
  • 14.29
  • 19.2
  • Sharpe
  • 0.7
  • 0.91
  • Beta
  • 0.9
  • 1.12
  • Sortino
  • 1.08
  • 1.0
  • Alpha
  • 1.9
  • 7.35
  • Top 3 sectors
    • Financial (29.19%)
    • Capital Goods (10.75%)
    • Automobile (8.76%)
    • Capital Goods (29.42%)
    • Services (15.26%)
    • Financial (10.809999999999999%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.44%)
    • HDFC Bank Ltd. (7.7%)
    • Shakti Pumps (India) Ltd. (6.22%)
    • Trent Ltd. (3.38%)
    • State Bank of India (3.26%)
    • 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%
  • 96.50393949%
  • 97.86161354%
  • Debt%
  • 0.0%
  • 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
  • 0.97%
  • 0.65%
  • 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
    • Yogesh Patil
    • Dikshit Mittal
    • Rakesh Shetty
    • Ajay Khandelwal
    • Atul Mehra
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