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)
    714 Cr
  • Created on
    5 Dec 2015
Fund Ranking
#34
/ 38 in ELSS
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    -3.1%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    12.3%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.4%
  • Debt
    1.6%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.36%
  • Bajaj Finance
    2.80%
  • Bharat Electronics
    1.20%
  • Bharat Petroleum Corporation
    0.42%
  • Blue Star
    1.10%
Fund Information
  • Expense Ratio
    2.72%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Akhil Dhar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.22
  • Standard Deviation
    14.86
  • Alpha
    -3.43
  • Beta
    0.93