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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
  • 12 yrs 8 m
  • 9 yrs 9 m
  • Fund Size
  • ₹28,506 Cr
  • ₹25,567 Cr
  • 3 months
  • 0.44%
  • 2.24%
  • 6 months
  • 12.1%
  • 17.24%
  • 1 year
  • -2.51%
  • 0.1%
  • 3 year
  • 24.18%
  • 17.3%
  • 5 year
  • 25.85%
  • 22.26%
  • Standard Deviation
  • 13.48
  • 12.96
  • Sharpe
  • 1.17
  • 0.76
  • Beta
  • 0.96
  • 0.95
  • Sortino
  • 1.99
  • 1.2
  • Alpha
  • 8.02
  • 2.22
  • Top 3 sectors
    • Financial (28.12%)
    • Energy (13.509999999999998%)
    • Technology (7.84%)
    • Financial (27.46%)
    • Healthcare (10.52%)
    • Services (9.73%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.53%)
    • Reliance Industries Ltd. (5.18%)
    • ICICI Bank Ltd. (3.63%)
    • Tata Steel Ltd. (3.23%)
    • Cipla Ltd. (3.13%)
    • HDFC Bank Ltd. (9.61%)
    • Axis Bank Ltd. (4.28%)
    • ICICI Bank Ltd. (4.17%)
    • Infosys Ltd. (4.15%)
    • State Bank of India (4.09%)
  • Equity%
  • 90.86%
  • 99.3662704%
  • Debt%
  • 0.14%
  • 1.5E-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
  • 0.95%
  • 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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