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)
    ₹5964 Cr
  • Created on
    3 March 2015
Fund Ranking
#34
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    11.4%
Category Return
  • 6 Month
    1.5%
  • 1 Year
    -2.8%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    96.4%
  • Debt
    3.0%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.99%
  • Bharat Electronics
    1.18%
  • Blue Star
    0.48%
  • Britannia Industries
    0.34%
  • Cholamandalam Investment and Finance Company
    0.54%
Fund Information
  • Expense Ratio
    2.11%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Puneet Pal
April 2023 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
Chetan Gindodia
March 2024 - Present
Vivek Sharma
April 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.24
  • Standard Deviation
    14.86
  • Alpha
    -0.44
  • Beta
    0.92