Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    346 Cr
  • Created on
    5 June 2023
Fund Ranking
#28
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.3%
  • 1 Year
    -2.6%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    99.2%
  • Debt
    0.5%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    4.78%
  • Bayer CropScience
    4.22%
  • Britannia Industries
    4.49%
  • Can Fin Homes
    3.58%
  • CRISIL
    3.28%
Fund Information
  • Expense Ratio
    2.55%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Dhaval Patel
June 2023 - Present
Viral Shah
March 2023 - Present
Jaimin Ilavia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    15.97
  • Alpha
    -2.01
  • Beta
    0.97