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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
  • 11 yrs 2 m
  • 12 yrs 11 m
  • Fund Size
  • ₹4,717 Cr
  • ₹17,241 Cr
  • 3 months
  • 6.4%
  • 5.66%
  • 6 months
  • 6.73%
  • 5.17%
  • 1 year
  • 3.85%
  • 4.82%
  • 3 year
  • 15.67%
  • 19.69%
  • 5 year
  • 19.17%
  • 21.76%
  • Standard Deviation
  • 13.12
  • 13.1
  • Sharpe
  • 0.74
  • 0.99
  • Beta
  • 0.97
  • 0.97
  • Sortino
  • 1.14
  • 1.92
  • Alpha
  • 1.06
  • 4.35
  • Top 3 sectors
    • Financial (31.490000000000002%)
    • Automobile (8.599999999999998%)
    • Energy (7.960000000000001%)
    • Financial (35.870000000000005%)
    • Healthcare (9.64%)
    • Energy (9.52%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.22%)
    • ICICI Bank Ltd. (6.06%)
    • Reliance Industries Ltd. (4.25%)
    • Bharti Airtel Ltd. (4.09%)
    • State Bank of India (4.05%)
    • State Bank of India (6.52%)
    • Infosys Ltd. (6.48%)
    • HDFC Bank Ltd. (6.39%)
    • Axis Bank Ltd. (6.11%)
    • ICICI Bank Ltd. (5.34%)
  • Equity%
  • 96.78%
  • 99.25%
  • Debt%
  • 0.0%
  • 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
  • 0.72%
  • 0.66%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 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
    • Tejas Gutka
    • Sailesh Jain
    • Rohit Singhania
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