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)
    198 Cr
  • Created on
    5 March 2017
Fund Ranking
#12
/ 38 in ELSS
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.7%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    10.4%
  • All Time (CAGR)
    18.1%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.7%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    2.10%
  • Bajaj Finance
    8.08%
  • Cholamandalam Investment and Finance Company
    3.27%
  • Eicher Motors
    4.75%
  • GKW
    4.27%
Fund Information
  • Expense Ratio
    1.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Rama Iyer Srinivasan
Dec 2016 - Present
Nidhi Chawla
Nov 2017 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.31
  • Standard Deviation
    15.62
  • Alpha
    -1.09
  • Beta
    0.90