Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹70 Cr
  • Created on
    5 Nov 2016
Fund Ranking
#11
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.8%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    0.7%
  • 3 Year (CAGR)
    11.5%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    92.7%
  • Debt
    0.1%
  • Other
    7.2%
Top 5 Holdings
Top 5 Sectors
  • Can Fin Homes
    2.33%
  • EID Parry
    1.10%
  • Esab India
    2.33%
  • Ganesha Ecosphere
    1.01%
  • Grindwell Norton
    1.75%
Fund Information
  • Expense Ratio
    1.24%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Dwijendra Srivastava
Aug 2016 - Present
Sudhir Kedia
Jan 2022 - Present
Rohit Seksaria
April 2019 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.22
  • Standard Deviation
    19.99
  • Alpha
    -1.21
  • Beta
    1.10
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.