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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 6 m
  • 9 yrs 8 m
  • Fund Size
  • ₹28,506 Cr
  • ₹25,567 Cr
  • 3 months
  • 6.54%
  • 8.05%
  • 6 months
  • 8.63%
  • 11.65%
  • 1 year
  • 4.54%
  • 6.26%
  • 3 year
  • 27.55%
  • 19.83%
  • 5 year
  • 27.55%
  • 23.9%
  • Standard Deviation
  • 13.7
  • 13.29
  • Sharpe
  • 1.58
  • 1.11
  • Beta
  • 0.94
  • 0.93
  • Sortino
  • 2.49
  • 1.61
  • Alpha
  • 8.16
  • 1.4
  • Top 3 sectors
    • Financial (27.18%)
    • Energy (13.739999999999998%)
    • Technology (10.150000000000002%)
    • Financial (28.07%)
    • Services (9.700000000000003%)
    • Healthcare (9.28%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.37%)
    • Reliance Industries Ltd. (5.4%)
    • ICICI Bank Ltd. (3.61%)
    • Tata Steel Ltd. (3.37%)
    • ITC Ltd. (3.02%)
    • HDFC Bank Ltd. (9.45%)
    • Axis Bank Ltd. (5.3%)
    • ICICI Bank Ltd. (4.32%)
    • State Bank of India (3.89%)
    • Infosys Ltd. (3.74%)
  • 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
  • 0.93%
  • 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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