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)
    ₹52 Cr
  • Created on
    4 Dec 2017
Fund Ranking
#32
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    -9.2%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    -3.3%
  • 3 Year (CAGR)
    9.5%
  • All Time (CAGR)
    19.2%
Asset Allocation
  • Equity
    96.1%
  • Other
    3.9%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.32%
  • Asian Paints
    0.50%
  • Aurobindo Pharma
    0.65%
  • Bajaj Finance
    1.68%
  • Bharat Electronics
    0.50%
Fund Information
  • Expense Ratio
    2.92%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Anupam Tiwari
May 2023 - Present
Kaustubh Sule
May 2023 - Present
Madhu Babu
Nov 2023 - Present
Paras Matalia
July 2025 - Present
Nikhil Satam
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.12
  • Standard Deviation
    15.96
  • Alpha
    -2.42
  • Beta
    0.98