Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    905 Cr
  • Created on
    2 Oct 2016
Fund Ranking
#35
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.7%
  • 1 Year
    -3.0%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    10.8%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.97%
  • Bajaj Finance
    3.89%
  • CG Power
    0.72%
  • Dr. Reddy's Laboratories
    1.09%
  • Eicher Motors
    1.30%
Fund Information
  • Expense Ratio
    2.50%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Fatema Pacha
Oct 2020 - Present
Manish Lodha
Dec 2020 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.23
  • Standard Deviation
    14.01
  • Alpha
    -3.03
  • Beta
    0.91