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)
    ₹723 Cr
  • Created on
    5 Dec 2015
Fund Ranking
#28
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.8%
  • 1 Year
    -4.2%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    5.5%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    19.1%
Asset Allocation
  • Equity
    97.5%
  • Debt
    2.6%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.42%
  • Bajaj Finance
    3.06%
  • Bharat Electronics
    0.74%
  • Bharat Petroleum Corporation
    0.44%
  • Blue Star
    0.38%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Bhupesh Kalyani
April 2023 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
April 2023 - Present
Vivek Sharma
April 2024 - Present
Utsav Mehta
April 2024 - Present
Akhil Dhar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.14
  • Standard Deviation
    15.20
  • Alpha
    -1.91
  • Beta
    0.93