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)
    ₹14097 Cr
  • Created on
    3 Sep 2005
Fund Ranking
#11
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.4%
  • 1 Year
    -2.8%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    12.7%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    -4.7%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    99.1%
  • Debt
    0.1%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Automotive Axles
    0.69%
  • Linde India
    1.04%
  • 3M India
    1.11%
  • Blue Star
    0.36%
  • Carborundum Universal
    0.53%
Fund Information
  • Expense Ratio
    1.80%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Rupesh Patel
July 2021 - Present
Ashutosh Bhargava
July 2020 - Present
Ritesh Rathod
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    15.22
  • Alpha
    1.32
  • Beta
    0.95