-21.39 (-0.07%) -5.55 (-0.05%)
Mutual Funds
|
PLAN - Retail Plan OPTION - Growth
52.080 
0.6 (1.17%)
Nav as on Sep 18, 2017
|
returns
| Scheme | Returns | Rank # |
|---|---|---|
| 1 mth | 8.1% | 5 |
| 3 mth | 12.0% | 6 |
| 6 mth | 24.7% | 3 |
| 1 year | 28.8% | 8 |
| 2 years | 17.6%* | 44 |
| 3 years | 14.8%* | 36 |
| 5 years | 18.8%* | 23 |
# Moneycontrol Rank within 107 ELSS Schemes
* Returns over 1 year are Annualised
| analysis (as on Sep 18, 2017) |
| Fund Returns (A) | 28.8% |
| Category Average (B)* | 18.8% |
| Difference (A-B) | +10.0% |
| Benchmark returns # (C) | 15.2% |
| Difference (A-C) | 13.6% |
| Best Returns in category* | 36.4% |
| Worst Returns in category* | 9.2% |
# Benchmark Index: CNX NIFTY
* Fund Category: ELSS
| Top 10 Holdings (as on Aug 31, 2017) | ||
| Equity | Sector | Asset% |
|---|---|---|
| IndusInd Bank | Banking/Finance | 4.29% |
| Yes Bank | Banking/Finance | 3.67% |
| Minda Ind | Automotive | 3.03% |
| Maruti Suzuki | Automotive | 2.92% |
| Motilal Oswal | Banking/Finance | 2.81% |
| Future Retail | Retail & Real Estate | 2.59% |
| Aurobindo Pharm | Pharmaceuticals | 2.53% |
| HDFC Bank | Banking/Finance | 2.48% |
| Federal Bank | Banking/Finance | 2.43% |
| Aarti Ind | Chemicals | 2.42% |
TOP 5 Sector Allocation
| Sector | Asset % | |
|---|---|---|
| No Sector Allocation Data Available | ||
Asset Allocation
| Assets | Asset% |
|---|---|
| Equity | 96.28% |
| Others | 0.00% |
| Debt | 0.00% |
| Mutual Funds | N.A |
| Money Market | 0.00% |
| Cash / Call | 3.72% |
Top ranked funds
Fund Category - ELSS
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