Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5135 Cr
  • Created on
    3 Jan 2015
Fund Ranking
#1
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    16.9%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    19.2%
  • All Time (CAGR)
    15.8%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    -3.3%
  • 3 Year (CAGR)
    9.5%
  • All Time (CAGR)
    19.2%
Asset Allocation
  • Equity
    93.2%
  • Other
    6.8%
Top 5 Holdings
Top 5 Sectors
  • Piramal Finance
    3.09%
  • Apar Industries
    4.48%
  • KSB
    2.23%
  • Shriram Finance
    3.68%
  • Others
    4.34%
Fund Information
  • Expense Ratio
    2.10%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Niket Shah
Oct 2023 - Present
Rakesh Shetty
Nov 2022 - Present
Ajay Khandelwal
Dec 2023 - Present
Santosh Singh
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Ankit Agarwal
March 2026 - Present
Varun Sharma
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.65
  • Standard Deviation
    21.99
  • Alpha
    9.29
  • Beta
    1.15