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Compare Mutual Funds

 
  • VRO Rating
  • 1
  • 5
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • #19 of 33
  • #6 of 33
  • Fund Age
  • 10 yrs 7 m
  • 7 yrs 8 m
  • Fund Size
  • ₹32,224 Crs
  • ₹17,419 Crs
  • 3 months
  • 5.64%
  • 10.19%
  • 6 months
  • 12.86%
  • 14.58%
  • 1 year
  • 2.95%
  • 13.87%
  • 3 year
  • 16.3%
  • 25.82%
  • 5 year
  • 10.15%
  • 16.96%
  • Standard Deviation
  • 17.89
  • 13.64
  • Sharpe
  • 0.78
  • 1.54
  • Beta
  • 1.15
  • 0.92
  • Sortino
  • 1.42
  • 3.08
  • Alpha
  • -8.42
  • 3.06
  • Top 3 sectors
    • Financial (29.12%)
    • Services (16.39%)
    • Technology (10.14%)
    • Financial (31.97%)
    • Technology (8.6%)
    • Services (7.05%)
  • Top 5 holdings
    • Bajaj Finance Ltd. (9.34%)
    • Avenue Supermarts Ltd. (8.15%)
    • Tata Consultancy Services Ltd. (7.45%)
    • Nestle India Ltd. (6.67%)
    • Info Edge (India) Ltd. (5.85%)
    • HDFC Bank Ltd. (9.07%)
    • ICICI Bank Ltd. (7.91%)
    • Reliance Industries Ltd. (5.68%)
    • State Bank of India (5.12%)
    • Infosys Ltd. (3.69%)
  • P/E Ratio
  • 37.88
  • 24.01
  • P/B Ratio
  • 6.67
  • 3.35
  • Equity%
  • 98.54%
  • 95.69%
  • Debt%
  • 0.92%
  • 0%
  • Turnover Ratio
  • 16
  • 91
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.76%
  • 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
    • Shreyash Devalkar
    • Ashish Naik
    • NA
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