Compare Mutual Funds
ICICI Prudential Exports and Services Fund - Direct PlanVS
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
19.32 %
13.89 %
Sharpe
1.42
0.82
Max Drawdown
-14.84 %
-18.72 %
General Information
Category
Equity
Equity
Sub-category
Thematic
ELSS
Risk
Very High
Very High
NAV (Daily Updated)
₹ 176.11
₹ 13.62
Volatility
14.97%
19.72%
Expense Ratio
1.69
0.28
Exit Load
• 1% for 15 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
6.02% higher
0.59% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
17.31 %
11.97 %
Sharpe
1.28
0.71
Max Drawdown
-14.09 %
-18.05 %
