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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 5
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • 7 out of 26
  • 1 out of 26
  • Consistency
  • Fund Age
  • 6 yrs 9 m
  • 9 yrs 8 m
  • Fund Size
  • ₹13,148 Crs
  • ₹1,787 Crs
  • 3 months
  • 13.19%
  • 20.84%
  • 6 months
  • 6.72%
  • 17.86%
  • 1 year
  • 2.37%
  • 19.35%
  • 3 year
  • 23.99%
  • 44.22%
  • 5 year
  • 16.32%
  • 23.64%
  • Standard Deviation
  • 22.57
  • 24.6
  • Sharpe
  • 0.91
  • 1.45
  • Beta
  • 0.99
  • 0.97
  • Sortino
  • 0.98
  • 1.73
  • Alpha
  • 2.15
  • 17.59
  • Top 3 sectors
    • Financial (31.44%)
    • Technology (10.76%)
    • Energy (10.35%)
    • Services (21.74%)
    • Financial (16.05%)
    • Consumer Staples (13.82%)
  • Top 5 holdings
    • HDFC Bank Ltd. (7.61%)
    • ICICI Bank Ltd. (6.83%)
    • Reliance Industries Ltd. (5.82%)
    • Infosys Ltd. (5.3%)
    • Axis Bank Ltd. (4.66%)
    • State Bank of India (7.68%)
    • ITC Ltd. (7.33%)
    • ICICI Bank Ltd. (6.45%)
    • Patanjali Foods Ltd. (5.71%)
    • Adani Ports and Special Economic Zone Ltd. (5.65%)
  • P/E Ratio
  • 21.5
  • 22.54
  • P/B Ratio
  • 3.25
  • 2.71
  • Equity%
  • 99.45%
  • 96.12%
  • Debt%
  • 0%
  • 0%
  • Turnover Ratio
  • 73
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.56%
  • 0.57%
  • 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
    • NA
      • Ankit A Pande
      • Vasav Sahgal

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