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)
    66 Cr
  • Created on
    1 Feb 2018
Fund Ranking
#5
/ 38 in ELSS
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.4%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    15.2%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.1%
  • Debt
    0.1%
  • Other
    4.9%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    3.29%
  • Linde India
    1.91%
  • Bharat Forge
    2.17%
  • CG Power
    1.97%
  • Schaeffler India
    2.83%
Fund Information
  • Expense Ratio
    1.31%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Dhruv Bhatia
Jan 2022 - Present
Nilesh Jethani
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.58
  • Standard Deviation
    19.14
  • Alpha
    2.79
  • Beta
    1.15