Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹930 Cr
  • Created on
    4 Jan 2006
Fund Ranking
#7
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.8%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    13.6%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    96.9%
  • Debt
    2.9%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    1.94%
  • Bharat Electronics
    1.64%
  • Bharat Heavy Electricals
    2.76%
  • Britannia Industries
    1.41%
  • Cholamandalam Investment and Finance Company
    1.50%
Fund Information
  • Expense Ratio
    2.48%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Sanjay Chawla
March 2022 - Present
Pratish Krishnan
March 2022 - Present
Miten Vora
Dec 2022 - Present
Yash Mehta
May 2026 - Present
Silky Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    15.24
  • Alpha
    3.70
  • Beta
    0.96