Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6000 Cr
  • Created on
    2 Feb 2004
Fund Ranking
#7
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.0%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    14.4%
  • All Time (CAGR)
    15.8%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    98.0%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.48%
  • Bharat Bijlee
    0.59%
  • Bharat Electronics
    0.56%
  • Bharat Heavy Electricals
    1.08%
  • Birla Corporation
    0.65%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Gupta
March 2024 - Present
Venugopal Manghat
April 2024 - Present
Sonal Gupta
Dec 2023 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.52
  • Standard Deviation
    17.53
  • Alpha
    4.38
  • Beta
    1.07