Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹31376 Cr
  • Created on
    2 Jan 2010
Fund Ranking
#64
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    -6.1%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    10.9%
Category Return
  • 6 Month
    1.6%
  • 1 Year
    -5.3%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    96.0%
  • Debt
    3.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.95%
  • Bajaj Finance
    4.87%
  • Bharat Electronics
    0.52%
  • Britannia Industries
    0.95%
  • Cholamandalam Investment and Finance Company
    1.92%
Fund Information
  • Expense Ratio
    1.76%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Krishnaa Narayan
March 2024 - Present
Shreyash Devalkar
Nov 2016 - Present
Ashish Naik
Aug 2023 - Present
Jayesh Sundar
Nov 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    14.05
  • Alpha
    -0.50
  • Beta
    0.92