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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
  • 25 yrs 4 m
  • 6 yrs
  • Fund Size
  • ₹11,329 Cr
  • ₹5,294 Cr
  • 3 months
  • 18.34%
  • 13.96%
  • 6 months
  • 6.22%
  • 8.2%
  • 1 year
  • -8.7%
  • 11.33%
  • 3 year
  • 21.92%
  • 23.95%
  • 5 year
  • 31.72%
  • 26.37%
  • Standard Deviation
  • 16.74
  • 9.79
  • Sharpe
  • 0.91
  • 1.64
  • Beta
  • 1.1
  • 0.64
  • Sortino
  • 1.51
  • 2.46
  • Alpha
  • -0.61
  • 6.84
  • Top 3 sectors
    • Energy (26.4%)
    • Construction (11.26%)
    • Financial (9.36%)
    • Financial (29.470000000000002%)
    • Automobile (14.69%)
    • Technology (12.58%)
  • Top 5 holdings
    • 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%)
    • 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%
  • 93.630284%
  • 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
  • 1.64%
  • 0.62%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
    • Rajeev Thakkar
    • Raj Mehta
    • Raunak Onkar
    • Rukun Tarachandani
    • Mansi Kariya
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