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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
  • 7 yrs 6 m
  • 12 yrs 5 m
  • Fund Size
  • ₹362 Crs
  • ₹28,506 Crs
  • 3 months
  • 19.26%
  • 8.99%
  • 6 months
  • 7.28%
  • 0.38%
  • 1 year
  • 26.62%
  • 3.99%
  • 3 year
  • 27.83%
  • 31.35%
  • 5 year
  • 27.6%
  • 29.28%
  • Standard Deviation
  • 14.43
  • 14.17
  • Sharpe
  • 1.16
  • 1.38
  • Beta
  • 0.89
  • 0.94
  • Sortino
  • 1.9
  • 2.32
  • Alpha
  • 6.44
  • 8.71
  • Top 3 sectors
    • Financial (31.39%)
    • Services (15.36%)
    • Chemicals (14.09%)
    • Financial (27.19%)
    • Energy (14.579999999999998%)
    • Technology (9.75%)
  • Top 5 holdings
    • Sanathan Textiles Ltd. (8.7%)
    • State Bank of India (7.88%)
    • Deepak Fertilisers And Petrochemicals Corporation Ltd. (7.78%)
    • SBI Cards And Payment Services Ltd. (7.25%)
    • ICICI Bank Ltd. (6.82%)
    • HDFC Bank Ltd. (9.65%)
    • Reliance Industries Ltd. (5.56%)
    • ICICI Bank Ltd. (3.71%)
    • ITC Ltd. (3.2%)
    • Tata Steel Ltd. (3.05%)
  • Equity%
  • 93.48%
  • 90.86%
  • 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
  • 1.4%
  • 0.93%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • BSE 500 TRI
  • BSE 500 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Mohan Lal
    • Dinesh Balachandran
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