Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹39934 Cr
  • Created on
    3 Sep 1996
Fund Ranking
#59
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.6%
  • 1 Year
    -6.6%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    17.6%
Category Return
  • 6 Month
    1.6%
  • 1 Year
    -5.3%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    98.6%
  • Debt
    0.5%
  • Other
    0.9%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    0.47%
  • Cholamandalam Investment and Finance Company
    2.44%
  • CG Power
    0.62%
  • Cummins India
    0.29%
  • Dabur India
    0.66%
Fund Information
  • Expense Ratio
    1.58%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Rahul Baijal
July 2022 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    14.38
  • Alpha
    -0.57
  • Beta
    0.95