Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5037 Cr
  • Created on
    2 Sep 2008
Fund Ranking
#15
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.6%
  • 1 Year
    -2.7%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    13.3%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    97.7%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.45%
  • Adani Enterprises
    1.38%
  • Bosch Home Comfort India
    0.65%
  • Apollo Hospitals Enterprise
    1.98%
  • Arvind
    1.60%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Ruchi Fozdar
Oct 2024 - Present
Chaitanya Choksi
Dec 2021 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Asit Bhandarkar
Oct 2024 - Present
Satish Ramanathan
Aug 2021 - Present
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    17.34
  • Alpha
    2.95
  • Beta
    1.03