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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
  • 6 yrs
  • 10 yrs 6 m
  • Fund Size
  • ₹5,294 Cr
  • ₹4,360 Cr
  • 3 months
  • 13.96%
  • 26.84%
  • 6 months
  • 8.2%
  • -2.62%
  • 1 year
  • 11.33%
  • 8.37%
  • 3 year
  • 23.95%
  • 32.9%
  • 5 year
  • 26.37%
  • 28.52%
  • Standard Deviation
  • 9.79
  • 19.16
  • Sharpe
  • 1.64
  • 1.33
  • Beta
  • 0.64
  • 1.14
  • Sortino
  • 2.46
  • 1.41
  • Alpha
  • 6.84
  • 8.91
  • Top 3 sectors
    • Financial (29.470000000000002%)
    • Automobile (14.69%)
    • Technology (12.58%)
    • Capital Goods (30.119999999999997%)
    • Services (14.48%)
    • Financial (10.91%)
  • Top 5 holdings
    • 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%)
    • Trent Ltd. (5.5%)
    • Eternal Ltd. (5.42%)
    • Bharat Dynamics Ltd. (4.88%)
    • Kaynes Technology India Ltd. (4.08%)
    • Suzlon Energy Ltd. (4.05%)
  • Equity%
  • 82.35%
  • 98.82372209%
  • Debt%
  • 18.2%
  • 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
  • 0.62%
  • 0.64%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Rajeev Thakkar
    • Raj Mehta
    • Raunak Onkar
    • Rukun Tarachandani
    • Mansi Kariya
    • Rakesh Shetty
    • Ajay Khandelwal
    • Atul Mehra
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