Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    259 Cr
  • Created on
    2 July 2018
Fund Ranking
#11
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.7%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    14.8%
Category Return
  • 6 Month
    4.7%
  • 1 Year
    1.3%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    97.5%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.93%
  • Deepak Fertilisers And Petrochemicals Corporation
    3.13%
  • Kansai Nerolac Paints
    1.97%
  • Grindwell Norton
    2.24%
  • HDFC Bank
    2.83%
Fund Information
  • Expense Ratio
    1.50%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Anup Upadhyay
April 2018 - Present
Nidhi Chawla
Aug 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    17.20
  • Alpha
    -1.29
  • Beta
    1.07