Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    456 Cr
  • Created on
    2 Dec 2008
Fund Ranking
#11
/ 38 in ELSS
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    4.2%
  • 1 Year
    9.5%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.5%
  • Debt
    1.3%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.94%
  • Bajaj Finance
    0.58%
  • Bharat Electronics
    1.87%
  • Bharat Heavy Electricals
    1.12%
  • Bharat Petroleum Corporation
    0.67%
Fund Information
  • Expense Ratio
    2.54%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Ashwani Kumar Agarwalla
June 2022 - Present
Trideep Bhattacharya
Dec 2021 - Present
Raj Koradia
Aug 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.49
  • Standard Deviation
    15.31
  • Alpha
    0.86
  • Beta
    0.99