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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 11 m
  • 10 yrs
  • Fund Size
  • ₹31,783 Cr
  • ₹27,069 Cr
  • 3 months
  • 4.12%
  • 5.1%
  • 6 months
  • 4.91%
  • 7.91%
  • 1 year
  • 3.54%
  • 6.95%
  • 3 year
  • 23.1%
  • 17.28%
  • 5 year
  • 23.62%
  • 19.61%
  • Standard Deviation
  • 13.04
  • 12.7
  • Sharpe
  • 1.22
  • 0.86
  • Beta
  • 0.95
  • 0.96
  • Sortino
  • 1.96
  • 1.27
  • Alpha
  • 7.38
  • 2.41
  • Top 3 sectors
    • Financial (27.380000000000003%)
    • Energy (13.399999999999999%)
    • Metals & Mining (7.42%)
    • Financial (28.840000000000003%)
    • Healthcare (10.11%)
    • Services (9.61%)
  • Top 5 holdings
    • HDFC Bank Ltd. (8.88%)
    • Reliance Industries Ltd. (5.27%)
    • Tata Steel Ltd. (3.57%)
    • ICICI Bank Ltd. (3.14%)
    • Cipla Ltd. (2.88%)
    • HDFC Bank Ltd. (9.57%)
    • ICICI Bank Ltd. (4.84%)
    • Axis Bank Ltd. (4.29%)
    • Infosys Ltd. (3.93%)
    • State Bank of India (3.89%)
  • Equity%
  • 93.49%
  • 98.44053%
  • Debt%
  • 0.13%
  • 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
  • 0.92%
  • 0.56%
  • 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
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