Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹508 Cr
  • Created on
    5 Oct 2022
Fund Ranking
#5
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.6%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    14.1%
  • All Time (CAGR)
    15.5%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    98.5%
  • Debt
    0.5%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.35%
  • Asian Paints
    0.82%
  • Bajaj Finance
    0.59%
  • Bharat Electronics
    1.65%
  • Blue Star
    0.35%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
Aug 2022 - Present
Ramesh Mantri
Aug 2022 - Present
Trupti Agrawal
Sep 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.69
  • Standard Deviation
    14.88
  • Alpha
    3.88
  • Beta
    0.94