Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹428 Cr
  • Created on
    2 Dec 2008
Fund Ranking
#11
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.4%
  • 1 Year
    -1.7%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    14.5%
Category Return
  • 6 Month
    -
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    95.3%
  • Debt
    4.4%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.46%
  • Bajaj Finance
    0.52%
  • Bharat Electronics
    2.00%
  • Bharat Heavy Electricals
    1.22%
  • Bharat Petroleum Corporation
    0.68%
Fund Information
  • Expense Ratio
    2.57%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Ashwani Kumar Agarwalla
June 2022 - Present
Trideep Bhattacharya
Dec 2021 - Present
Raj Koradia
Aug 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.35
  • Standard Deviation
    16.05
  • Alpha
    1.21
  • Beta
    1.01
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.