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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹10,405 Crs
  • ₹27,730 Crs
  • 3 months
  • 1.93%
  • 0.93%
  • 6 months
  • -9.42%
  • -2.6%
  • 1 year
  • -6.47%
  • 8.51%
  • 3 year
  • 16.97%
  • 26.12%
  • 5 year
  • 35.93%
  • 30.09%
  • Standard Deviation
  • 17.68
  • 14.44
  • Sharpe
  • 0.57
  • 1.2
  • Beta
  • 1.11
  • 0.94
  • Sortino
  • 1.03
  • 2.1
  • Alpha
  • 0.05
  • 8.88
  • Top 3 sectors
    • Energy (29.99%)
    • Healthcare (10.28%)
    • Financial (10.219999999999999%)
    • Financial (26.76%)
    • Energy (14.059999999999999%)
    • Technology (10.280000000000001%)
  • Top 5 holdings
    • Reliance Industries Ltd. (9.78%)
    • Adani Power Ltd. (6.89%)
    • JIO Financial Services Ltd. (6.49%)
    • Larsen & Toubro Ltd. (6.37%)
    • Samvardhana Motherson International Ltd. (6.31%)
    • HDFC Bank Ltd. (9.42%)
    • Reliance Industries Ltd. (5.18%)
    • ICICI Bank Ltd. (3.61%)
    • Bharti Airtel Ltd. (3.48%)
    • Tata Steel Ltd. (3.21%)
  • P/E Ratio
  • 24.14
  • 20.83
  • P/B Ratio
  • 2.66
  • 3.06
  • Equity%
  • 97.691143%
  • 90.99%
  • 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
  • 0.5%
  • 0.95%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Sanjeev Sharma
    • Ankit A Pande
    • Sandeep Tandon
    • Varun Pattani
    • Ayusha Kumbhat
    • Sameer Kate
    • Yug Tibrewal
    • Dinesh Balachandran
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