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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 4
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • 4 out of 26
  • 10 out of 26
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹3,851 Crs
  • ₹10,219 Crs
  • 3 months
  • 14.53%
  • 14.92%
  • 6 months
  • 6.95%
  • 7.82%
  • 1 year
  • 9.47%
  • 3.4%
  • 3 year
  • 26.12%
  • 22.35%
  • 5 year
  • 14.28%
  • 13.7%
  • Standard Deviation
  • 26
  • 22.71
  • Sharpe
  • 0.92
  • 0.84
  • Beta
  • 1.12
  • 0.99
  • Sortino
  • 0.96
  • 0.89
  • Alpha
  • 3.02
  • 0.64
  • Top 3 sectors
    • Financial (27.27%)
    • Automobile (11.85%)
    • Technology (9.5%)
    • Financial (33.94%)
    • Technology (10.14%)
    • Automobile (8.64%)
  • Top 5 holdings
    • ICICI Bank Ltd. (8.75%)
    • Infosys Ltd. (5.43%)
    • State Bank of India (4.83%)
    • HDFC Bank Ltd. (4.05%)
    • Reliance Industries Ltd. (3.77%)
    • ICICI Bank Ltd. (9.43%)
    • HDFC Bank Ltd. (8.83%)
    • Infosys Ltd. (6.55%)
    • Axis Bank Ltd. (4.44%)
    • State Bank of India (4.08%)
  • P/E Ratio
  • 21.28
  • 18.02
  • P/B Ratio
  • 2.93
  • 2.7
  • Equity%
  • 93.79%
  • 97.37%
  • Debt%
  • 0.04%
  • 0%
  • Turnover Ratio
  • 20
  • 49
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.75%
  • 0.82%
  • Exit Load
  • 0%
  • 0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • S&P 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
    • Daylynn Gerard Paul Pinto
    • Charanjit Singh

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