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)
    4784 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
    21.8%
  • 1 Year
    14.4%
  • 3 Year (CAGR)
    21.1%
  • All Time (CAGR)
    16.3%
Category Return
  • 6 Month
    4.8%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    97.5%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    2.37%
  • Piramal Finance
    3.11%
  • Garware Hi-Tech Films
    1.92%
  • Apar Industries
    4.21%
  • KSB
    2.80%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Ankit Agarwal
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.78
  • Standard Deviation
    21.62
  • Alpha
    8.77
  • Beta
    1.16