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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 5 m
  • 5 yrs 11 m
  • Fund Size
  • ₹1,113 Crs
  • ₹5,294 Crs
  • 3 months
  • 7.56%
  • 9.63%
  • 6 months
  • -1.16%
  • 4.17%
  • 1 year
  • 7.02%
  • 14.01%
  • 3 year
  • 22.47%
  • 24.73%
  • 5 year
  • 22.94%
  • 27.59%
  • Standard Deviation
  • 14.02
  • 10.43
  • Sharpe
  • 0.87
  • 1.28
  • Beta
  • 0.9
  • 0.66
  • Sortino
  • 1.26
  • 1.9
  • Alpha
  • 1.72
  • 5.75
  • Top 3 sectors
    • Financial (30.070000000000004%)
    • Capital Goods (10.25%)
    • Consumer Staples (8.96%)
    • Financial (29.470000000000002%)
    • Automobile (14.69%)
    • Technology (12.58%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.01%)
    • ICICI Bank Ltd. (7.85%)
    • Shakti Pumps (India) Ltd. (5.31%)
    • Axis Bank Ltd. (3.67%)
    • Cholamandalam Investment and Finance Company Ltd. (3.03%)
    • 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%
  • 96.16854537%
  • 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
  • 0.97%
  • 0.62%
  • 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 ₹1000 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Yogesh Patil
    • Dikshit Mittal
    • Rajeev Thakkar
    • Raj Mehta
    • Raunak Onkar
    • Rukun Tarachandani
    • Mansi Kariya
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