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Compare Mutual Funds
Comparing ICICI Prudential Long Term Equity Fund (Tax Saving) vs Mirae Asset Tax Saver FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - elss, equity
- elss, equity
- ET Money Rank in sub-category
- 12 out of 26
- 7 out of 26
- Consistency
- Fund Age
- 9 yrs 8 m
- 6 yrs 9 m
- Fund Size
- ₹10,146 Crs
- ₹13,148 Crs
- 3 months
- 14.09%
- 13.19%
- 6 months
- 6.14%
- 6.72%
- 1 year
- 4.38%
- 2.37%
- 3 year
- 20.23%
- 23.99%
- 5 year
- 13.78%
- 16.32%
- Standard Deviation
- 22.83
- 22.57
- Sharpe
- 0.77
- 0.91
- Beta
- 1
- 0.99
- Sortino
- 0.84
- 0.98
- Alpha
- -0.93
- 2.15
- Top 3 sectors
- Financial (30.68%)
- Technology (14.34%)
- Services (8.61%)
- Financial (32.18%)
- Energy (10.21%)
- Technology (10.01%)
- Top 5 holdings
- ICICI Bank Ltd. (9.24%)
- Infosys Ltd. (5.69%)
- Axis Bank Ltd. (5.13%)
- Bharti Airtel Ltd. (4.75%)
- HDFC Bank Ltd. (4.34%)
- HDFC Bank Ltd. (7.76%)
- ICICI Bank Ltd. (7.1%)
- Reliance Industries Ltd. (5.87%)
- Infosys Ltd. (4.9%)
- Axis Bank Ltd. (4.63%)
- P/E Ratio
- 24.58
- 21.5
- P/B Ratio
- 3.51
- 3.25
- Equity%
- 91.94%
- 99.45%
- Debt%
- 0%
- 0%
- Turnover Ratio
- 27
- 73
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.19%
- 0.56%
- Exit Load
- 0%
- 0%
- Lock-in
- 3 Years
- 3 Years
- Benchmark Index
- Nifty 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
- Harish Bihani
