Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹32668 Cr
  • Created on
    2 Dec 2009
Fund Ranking
#22
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.0%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    9.5%
  • All Time (CAGR)
    14.4%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    98.2%
  • Debt
    1.5%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    3.56%
  • Bharat Heavy Electricals
    0.81%
  • Cholamandalam Investment and Finance Company
    2.18%
  • Cipla
    0.62%
  • Coromandel International
    0.50%
Fund Information
  • Expense Ratio
    1.76%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    14.52
  • Alpha
    0.59
  • Beta
    0.91