Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹858 Cr
  • Created on
    4 Jan 2006
Fund Ranking
#7
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.0%
  • 1 Year
    -1.3%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    11.1%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    -4.7%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    97.3%
  • Debt
    2.9%
  • Other
    -0.2%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    2.08%
  • Bharat Electronics
    1.66%
  • Bharat Heavy Electricals
    2.81%
  • Britannia Industries
    1.41%
  • Cholamandalam Investment and Finance Company
    1.42%
Fund Information
  • Expense Ratio
    2.46%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Sanjay Chawla
March 2022 - Present
Pratish Krishnan
March 2022 - Present
Miten Vora
Dec 2022 - Present
Yash Mehta
May 2026 - Present
Silky Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    16.06
  • Alpha
    3.27
  • Beta
    0.99