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)
    1297 Cr
  • Created on
    0 March 1996
Fund Ranking
#31
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.3%
  • 1 Year
    -3.0%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    17.1%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    99.0%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    0.78%
  • Force Motors
    1.93%
  • Ceat
    1.17%
  • Cipla
    1.75%
  • Cummins India
    1.83%
Fund Information
  • Expense Ratio
    2.28%
  • 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
    0.30
  • Standard Deviation
    14.13
  • Alpha
    -2.06
  • Beta
    0.91