Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹830 Cr
  • Created on
    2 Oct 2016
Fund Ranking
#35
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.3%
  • 1 Year
    -9.2%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    10.2%
Category Return
  • 6 Month
    -
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    94.7%
  • Other
    5.3%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.03%
  • Bajaj Finance
    3.56%
  • CG Power
    0.77%
  • Dr. Reddy's Laboratories
    1.28%
  • Eicher Motors
    1.29%
Fund Information
  • Expense Ratio
    2.49%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Fatema Pacha
Oct 2020 - Present
Manish Lodha
Dec 2020 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Hemang Kapasi
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.04
  • Standard Deviation
    14.55
  • Alpha
    -3.43
  • Beta
    0.91
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.