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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 5
  • Category,
    Sub-category
  • elss, equity
  • elss, equity
  • ET Money Rank in sub-category
  • #13 of 33
  • #6 of 33
  • Fund Age
  • 10 yrs 7 m
  • 7 yrs 8 m
  • Fund Size
  • ₹15,374 Crs
  • ₹17,419 Crs
  • 3 months
  • 13.51%
  • 10.19%
  • 6 months
  • 19.89%
  • 14.58%
  • 1 year
  • 23.82%
  • 13.87%
  • 3 year
  • 26.57%
  • 25.82%
  • 5 year
  • 15.34%
  • 16.96%
  • Standard Deviation
  • 13.29
  • 13.64
  • Sharpe
  • 1.63
  • 1.54
  • Beta
  • 0.88
  • 0.92
  • Sortino
  • 2.82
  • 3.08
  • Alpha
  • 4.61
  • 3.06
  • Top 3 sectors
    • Financial (22.24%)
    • Energy (11.48%)
    • Healthcare (8.95%)
    • Financial (31.97%)
    • Technology (8.6%)
    • Services (7.05%)
  • Top 5 holdings
    • 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%)
    • 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
  • 20.61
  • 24.01
  • P/B Ratio
  • 2.77
  • 3.35
  • Equity%
  • 96.15%
  • 95.69%
  • Debt%
  • 0%
  • 0%
  • Turnover Ratio
  • 13
  • 91
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.0%
  • 0.56%
  • 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
    • Dinesh Balachandran
    • NA
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