Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4862 Cr
  • Created on
    3 Jan 2015
Fund Ranking
#1
/ 38 in ELSS
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    15.9%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    20.4%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.3%
  • Other
    0.7%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    2.48%
  • Piramal Finance
    3.01%
  • Garware Hi-Tech Films
    0.49%
  • Apar Industries
    3.77%
  • KSB
    2.41%
Fund Information
  • Expense Ratio
    2.12%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years

Managed By

Ankit Agarwal
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.77
  • Standard Deviation
    21.30
  • Alpha
    8.09
  • Beta
    1.16