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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
  • 12 yrs 5 m
  • 9 yrs 6 m
  • Fund Size
  • ₹28,506 Crs
  • ₹24,774 Crs
  • 3 months
  • 9.16%
  • 12.24%
  • 6 months
  • -1.44%
  • -1.4%
  • 1 year
  • 10.01%
  • 11.38%
  • 3 year
  • 27.98%
  • 19.43%
  • 5 year
  • 29.06%
  • 25.55%
  • Standard Deviation
  • 14.17
  • 13.69
  • Sharpe
  • 1.38
  • 0.88
  • Beta
  • 0.94
  • 0.93
  • Sortino
  • 2.32
  • 1.31
  • Alpha
  • 8.71
  • 1.31
  • Top 3 sectors
    • Financial (27.19%)
    • Energy (14.579999999999998%)
    • Technology (9.75%)
    • Financial (28.72%)
    • Services (10.22%)
    • Healthcare (9.36%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.65%)
    • Reliance Industries Ltd. (5.56%)
    • ICICI Bank Ltd. (3.71%)
    • ITC Ltd. (3.2%)
    • Tata Steel Ltd. (3.05%)
    • HDFC Bank Ltd. (9.37%)
    • Axis Bank Ltd. (5.43%)
    • ICICI Bank Ltd. (4.74%)
    • State Bank of India (3.9%)
    • Infosys Ltd. (3.55%)
  • Equity%
  • 90.86%
  • 99.06902146%
  • Debt%
  • 0.14%
  • 1.6E-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
  • 0.93%
  • 0.59%
  • 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
  • Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Dinesh Balachandran
    • Neelesh Surana
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