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 | NameMFs (5)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Time since inceptionTime since inception↓ | ↓CAGR 5YCAGR 5Y↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓PE RatioPE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓BenchmarkBenchmark↓ | ↓VolatilityVolatility↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset ELSS Tax Saver Fund Mirae Asset ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 26,202.62 26,202.62 | 0.66 0.66 | 124.00 124.00 | 13.07 13.07 | 58.06 58.06 | 22.20 22.20 | 0.07 0.07 | -49.72 -49.72 | 16.16 16.16 | 0.59 0.59 | NIFTY 500 - TRI NIFTY 500 - TRI | 12.62 12.62 | 20.87 20.87 | 99.18 99.18 | |
| 2. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,600.72 6,600.72 | 1.13 1.13 | 90.00 90.00 | 20.32 20.32 | 49.19 49.19 | 34.27 34.27 | 0.12 0.12 | -25.27 -25.27 | 24.89 24.89 | 0.78 0.78 | Nifty India Manufacturing - TRI Nifty India Manufacturing - TRI | 14.26 14.26 | 21.90 21.90 | 95.99 95.99 | |
| 3. | Mahindra Manulife Multi Cap Fund Mahindra Manulife Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 6,045.74 6,045.74 | 0.83 0.83 | 107.00 107.00 | 17.88 17.88 | 44.28 44.28 | 29.82 29.82 | 0.09 0.09 | -52.20 -52.20 | 20.10 20.10 | 0.53 0.53 | Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI | 14.34 14.34 | 28.50 28.50 | 93.95 93.95 | |
| 4. | HDFC Dividend Yield Fund HDFC Dividend Yield Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 5,853.38 5,853.38 | 0.47 0.47 | 64.00 64.00 | 16.98 16.98 | 65.69 65.69 | 21.49 21.49 | 0.05 0.05 | -49.48 -49.48 | 16.15 16.15 | 0.71 0.71 | NIFTY 500 - TRI NIFTY 500 - TRI | 12.38 12.38 | 21.13 21.13 | 98.84 98.84 | |
| 5. | Parag Parikh ELSS Tax Saver Fund Parag Parikh ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 5,720.71 5,720.71 | 0.01 0.01 | 81.00 81.00 | 15.99 15.99 | 70.50 70.50 | 18.12 18.12 | 0.00 0.00 | -35.39 -35.39 | 14.73 14.73 | 0.62 0.62 | NIFTY 500 - TRI NIFTY 500 - TRI | 10.92 10.92 | 15.12 15.12 | 87.87 87.87 |
