Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7513 Cr
  • Created on
    1 Oct 2005
Fund Ranking
#11
/ 25 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.1%
  • 1 Year
    -1.6%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    3.9%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    16.3%
Asset Allocation
  • Equity
    92.6%
  • Other
    7.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    4.09%
  • Apar Industries
    0.61%
  • HDFC Bank
    5.21%
  • Hindalco Industries
    2.59%
  • ICICI Bank
    5.71%
Fund Information
  • Expense Ratio
    1.92%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Kunal Sangoi
May 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.38
  • Standard Deviation
    14.57
  • Alpha
    1.54
  • Beta
    0.91