close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, elss
  • equity, elss
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 9 m
  • 9 yrs 11 m
  • Fund Size
  • ₹30,420 Cr
  • ₹25,911 Cr
  • 3 months
  • 2.44%
  • 4.19%
  • 6 months
  • 8.27%
  • 12.37%
  • 1 year
  • 4.61%
  • 10.51%
  • 3 year
  • 25.15%
  • 19.3%
  • 5 year
  • 26.32%
  • 22.29%
  • Standard Deviation
  • 13.21
  • 12.7
  • Sharpe
  • 1.29
  • 0.9
  • Beta
  • 0.96
  • 0.95
  • Sortino
  • 2.12
  • 1.31
  • Alpha
  • 7.83
  • 2.34
  • Top 3 sectors
    • Financial (27.310000000000002%)
    • Energy (13.17%)
    • Healthcare (7.32%)
    • Financial (29.29%)
    • Healthcare (9.599999999999998%)
    • Services (9.28%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.94%)
    • Reliance Industries Ltd. (5.06%)
    • Tata Steel Ltd. (3.44%)
    • ICICI Bank Ltd. (3.29%)
    • Cipla Ltd. (3.01%)
    • HDFC Bank Ltd. (9.79%)
    • ICICI Bank Ltd. (5.06%)
    • Axis Bank Ltd. (4.31%)
    • State Bank of India (4.08%)
    • Infosys Ltd. (3.99%)
  • Equity%
  • 93.55%
  • 99.18453983%
  • Debt%
  • 0.13%
  • 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%
  • 0.57%
  • 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 ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Dinesh Balachandran
    • Neelesh Surana
Go to top