Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5401 Cr
  • Created on
    3 July 2019
Fund Ranking
#28
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.6%
  • 1 Year
    -10.9%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    -
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    90.9%
  • Debt
    0.3%
  • Real Estate
    5.6%
  • Other
    3.2%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Holdings & Invest.
    7.05%
  • Cipla
    1.37%
  • CCL Products
    2.65%
  • Dr. Reddy's Laboratories
    1.39%
  • EID Parry
    0.45%
Fund Information
  • Expense Ratio
    1.83%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Rajeev Thakkar
July 2019 - Present
Rukun Tarachandani
May 2022 - Present
Raj Mehta
July 2019 - Present
Mansi Kariya
Dec 2023 - Present
Tejas Soman
Sep 2025 - Present
Aishwarya Dhar
Sep 2025 - Present
Raunak Onkar
July 2019 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.14
  • Standard Deviation
    11.65
  • Alpha
    -1.51
  • Beta
    0.71
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.