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)
    ₹895 Cr
  • Created on
    2 Oct 2016
Fund Ranking
#35
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.1%
  • 1 Year
    -6.9%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    10.3%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    95.9%
  • Other
    4.1%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.93%
  • Bajaj Finance
    3.50%
  • CG Power
    0.81%
  • Dr. Reddy's Laboratories
    1.55%
  • Eicher Motors
    1.20%
Fund Information
  • Expense Ratio
    2.51%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Neelesh Dhamnaskar
Feb 2026 - Present
Hemang Kapasi
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.23
  • Standard Deviation
    14.01
  • Alpha
    -3.03
  • Beta
    0.91