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Compare Mutual Funds

 
  • VRO Rating
  • 1
  • 4
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • #19 of 33
  • #13 of 33
  • Fund Age
  • 10 yrs 7 m
  • 10 yrs 7 m
  • Fund Size
  • ₹32,224 Crs
  • ₹15,374 Crs
  • 3 months
  • 5.64%
  • 13.51%
  • 6 months
  • 12.86%
  • 19.89%
  • 1 year
  • 2.95%
  • 23.82%
  • 3 year
  • 16.3%
  • 26.57%
  • 5 year
  • 10.15%
  • 15.34%
  • Standard Deviation
  • 17.89
  • 13.29
  • Sharpe
  • 0.78
  • 1.63
  • Beta
  • 1.15
  • 0.88
  • Sortino
  • 1.42
  • 2.82
  • Alpha
  • -8.42
  • 4.61
  • Top 3 sectors
    • Financial (29.12%)
    • Services (16.39%)
    • Technology (10.14%)
    • Financial (22.24%)
    • Energy (11.48%)
    • Healthcare (8.95%)
  • 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%)
    • ICICI Bank Ltd. (4.82%)
    • HDFC Bank Ltd. (4.56%)
    • Larsen & Toubro Ltd. (4.31%)
    • Cummins India Ltd. (3.66%)
    • Mahindra & Mahindra Ltd. (3.28%)
  • P/E Ratio
  • 37.88
  • 20.61
  • P/B Ratio
  • 6.67
  • 2.77
  • Equity%
  • 98.54%
  • 96.15%
  • Debt%
  • 0.92%
  • 0%
  • Turnover Ratio
  • 16
  • 13
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.76%
  • 1.0%
  • Exit Load
  • 0%
  • 0%
  • Lock-in
  • 3 Years
  • 3 Years
  • Benchmark Index
  • NIFTY 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
    • Shreyash Devalkar
    • Ashish Naik
    • Dinesh Balachandran
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