Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1213 Cr
  • Created on
    0 March 1996
Fund Ranking
#29
/ 38 in ELSS - Tax Saver
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.0%
  • 1 Year
    -8.3%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    16.9%
Category Return
  • 6 Month
    -
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    97.8%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    0.69%
  • Force Motors
    1.97%
  • Ceat
    1.19%
  • Cummins India
    1.46%
  • Elecon Engineering
    1.44%
Fund Information
  • Expense Ratio
    2.30%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Sudhir Kedia
Oct 2019 - Present
Bharath S
June 2025 - Present
Rohit Seksaria
Jan 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.14
  • Standard Deviation
    14.55
  • Alpha
    -1.97
  • Beta
    0.91
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.