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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
  • 12 yrs 5 m
  • Fund Size
  • ₹28,506 Crs
  • ₹11,329 Crs
  • 3 months
  • 11.5%
  • 14.85%
  • 6 months
  • -1.05%
  • -1.01%
  • 1 year
  • 5.57%
  • -6.96%
  • 3 year
  • 29.95%
  • 22.29%
  • 5 year
  • 29.79%
  • 35.02%
  • Standard Deviation
  • 14.17
  • 17.23
  • Sharpe
  • 1.38
  • 0.76
  • Beta
  • 0.94
  • 1.1
  • Sortino
  • 2.32
  • 1.31
  • Alpha
  • 8.71
  • 0.36
  • Top 3 sectors
    • Financial (27.19%)
    • Energy (14.579999999999998%)
    • Technology (9.75%)
    • Energy (26.4%)
    • Construction (11.26%)
    • Financial (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%)
    • Reliance Industries Ltd. (9.81%)
    • JIO Financial Services Ltd. (7.51%)
    • Adani Power Ltd. (7.18%)
    • Samvardhana Motherson International Ltd. (6.77%)
    • Larsen & Toubro Ltd. (6.16%)
  • Equity%
  • 90.86%
  • 93.630284%
  • Debt%
  • 0.14%
  • 0.0%
  • 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%
  • 0.52%
  • 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
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Dinesh Balachandran
    • Ankit A Pande
    • Vasav Sahgal
    • Ayusha Kumbhat
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