Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹17 Cr
  • Created on
    1 Nov 2001
Fund Ranking
#42
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.5%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    5.0%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    82.3%
  • Debt
    9.4%
  • Other
    8.3%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.39%
  • Britannia Industries
    1.91%
  • Cummins India
    3.18%
  • The Federal Bank
    2.38%
  • Apar Industries
    2.05%
Fund Information
  • Expense Ratio
    2.84%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Pratik Harish Shroff
Sep 2023 - Present
Karan Doshi
July 2025 - Present
Nikhil Rungta
July 2024 - Present
Mahesh Bendre
April 2026 - Present
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.20
  • Standard Deviation
    15.29
  • Alpha
    -0.86
  • Beta
    0.90