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)
    ₹73 Cr
  • Created on
    0 March 1996
Fund Ranking
#19
/ 38 in ELSS - Tax Saver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.9%
  • 1 Year
    -1.1%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    11.5%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    94.1%
  • Other
    5.9%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Holdings & Invest.
    7.53%
  • Balrampur Chini Mills
    0.73%
  • Grasim Industries
    1.57%
  • HDFC Bank
    7.53%
  • Hindustan Petroleum Corporation
    1.69%
Fund Information
  • Expense Ratio
    2.61%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years
Risk & Return Ratio
  • Sharpe Ratio
    0.39
  • Standard Deviation
    14.55
  • Alpha
    -0.46
  • Beta
    0.90