Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1281 Cr
  • Created on
    0 March 1996
Fund Ranking
#30
/ 38 in ELSS
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.6%
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    17.2%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.1%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    0.75%
  • Force Motors
    2.15%
  • Cipla
    1.71%
  • Cummins India
    1.75%
  • Deepak Nitrite
    0.94%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years
Risk & Return Ratio
  • Sharpe Ratio
    0.35
  • Standard Deviation
    14.24
  • Alpha
    -1.63
  • Beta
    0.91