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)
    ₹350 Cr
  • Created on
    5 June 2023
Fund Ranking
#30
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.2%
  • 1 Year
    -3.2%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    10.4%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    99.5%
  • Debt
    0.5%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    4.78%
  • Bayer CropScience
    4.28%
  • Britannia Industries
    4.42%
  • Can Fin Homes
    3.93%
  • CRISIL
    3.18%
Fund Information
  • Expense Ratio
    2.55%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Jaimin Ilavia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    15.97
  • Alpha
    -2.01
  • Beta
    0.97