Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    52 Cr
  • Created on
    4 Dec 2017
Fund Ranking
#29
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.7%
  • 1 Year
    -4.2%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.89%
  • Ashok Leyland
    2.27%
  • Aurobindo Pharma
    1.20%
  • Bajaj Finance
    1.64%
  • Bharat Forge
    1.57%
Fund Information
  • Expense Ratio
    2.92%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Anupam Tiwari
May 2023 - Present
Kaustubh Sule
May 2023 - Present
Madhu Babu
Nov 2023 - Present
Paras Matalia
July 2025 - Present
Nikhil Satam
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.31
  • Standard Deviation
    15.48
  • Alpha
    -1.96
  • Beta
    0.97