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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 3
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • 3 out of 26
  • 18 out of 26
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹4,198 Crs
  • ₹1,903 Crs
  • 3 months
  • 17.24%
  • 14.1%
  • 6 months
  • 8.96%
  • 2.81%
  • 1 year
  • 4.33%
  • -1.03%
  • 3 year
  • 26.03%
  • 19.67%
  • 5 year
  • 17.09%
  • 13.24%
  • Standard Deviation
  • 20.32
  • 21.76
  • Sharpe
  • 1.05
  • 0.76
  • Beta
  • 0.87
  • 0.94
  • Sortino
  • 1.15
  • 0.77
  • Alpha
  • 5.28
  • -1.07
  • Top 3 sectors
    • Financial (30.06%)
    • Technology (9.3%)
    • Capital Goods (8.12%)
    • Financial (32.71%)
    • Automobile (10.31%)
    • Technology (10.2%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.32%)
    • HDFC Bank Ltd. (6.63%)
    • Infosys Ltd. (6.01%)
    • Reliance Industries Ltd. (4.39%)
    • State Bank of India (3.58%)
    • Housing Development Finance Corpn. Ltd. (9.22%)
    • ICICI Bank Ltd. (8.35%)
    • Infosys Ltd. (7.19%)
    • Reliance Industries Ltd. (6.44%)
    • Kotak Mahindra Bank Ltd. (3.75%)
  • P/E Ratio
  • 30.71
  • 28.92
  • P/B Ratio
  • 4.33
  • 3.98
  • Equity%
  • 96.19%
  • 98.01%
  • Debt%
  • 0%
  • 0%
  • Turnover Ratio
  • 47
  • 57
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.6%
  • 0.85%
  • Exit Load
  • 0%
  • 0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • S&P BSE 500 TRI
  • S&P BSE 500 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹500
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Shridatta Bhandwaldar
    • Vishal Mishra
    • Dhimant Kothari
    • Amit Nigam

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