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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, elss
  • equity, elss
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 18 yrs 8 m
  • 10 yrs 2 m
  • Fund Size
  • ₹32,609 Cr
  • ₹27,196 Cr
  • 3 months
  • -2.44%
  • -3.8%
  • 6 months
  • 1.2%
  • 1.28%
  • 1 year
  • 7.03%
  • 10.33%
  • 3 year
  • 22.96%
  • 16.77%
  • 5 year
  • 19.07%
  • 14.61%
  • Standard Deviation
  • 12.9
  • 12.59
  • Sharpe
  • 1.24
  • 0.84
  • Beta
  • 0.96
  • 0.97
  • Sortino
  • 1.95
  • 1.2
  • Alpha
  • 6.4
  • 0.95
  • Top 3 sectors
    • Financial (27.619999999999997%)
    • Energy (13.28%)
    • Metals & Mining (7.52%)
    • Financial (29.08%)
    • Services (11.520000000000001%)
    • Healthcare (10.16%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.69%)
    • Reliance Industries Ltd. (5.43%)
    • Tata Steel Ltd. (3.42%)
    • ICICI Bank Ltd. (3.05%)
    • Mahindra & Mahindra Ltd. (2.86%)
    • HDFC Bank Ltd. (9.83%)
    • ICICI Bank Ltd. (5.25%)
    • Axis Bank Ltd. (3.99%)
    • State Bank of India (3.87%)
    • ITC Ltd. (3.76%)
  • Equity%
  • 92.09%
  • 98.88450441%
  • Debt%
  • 0.12%
  • 1.7E-5%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.57%
  • 1.55%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • BSE 500 TRI
  • NIFTY 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Milind Agrawal
    • Neelesh Surana
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