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)
    ₹2180 Cr
  • Created on
    5 June 2006
Fund Ranking
#30
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.9%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    10.4%
Category Return
  • 6 Month
    1.6%
  • 1 Year
    -5.3%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.27%
  • Astrazeneca Pharma India
    0.57%
  • Bharat Electronics
    1.47%
  • Cholamandalam Investment and Finance Company
    0.74%
  • Cummins India
    0.34%
Fund Information
  • Expense Ratio
    2.21%
  • Exit Load
    Exit load of 0.5%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Sumit Agrawal
March 2017 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Manish Gunwani
Dec 2024 - Present
Prateek Poddar
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    15.40
  • Alpha
    2.60
  • Beta
    1.02