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)
    474 Cr
  • Created on
    5 Oct 2022
Fund Ranking
#5
/ 38 in ELSS
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    4.4%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.2%
Category Return
  • 6 Month
    2.2%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.0%
  • Debt
    1.7%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.85%
  • Bajaj Finance
    0.45%
  • Bharat Bijlee
    0.31%
  • Bharat Electronics
    2.67%
  • Blue Star
    0.20%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    3 Years
Risk & Return Ratio
  • Sharpe Ratio
    0.69
  • Standard Deviation
    14.93
  • Alpha
    3.59
  • Beta
    0.93