Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1755 Cr
  • Created on
    2 Dec 2002
Fund Ranking
#43
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.6%
  • 1 Year
    -4.6%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    17.6%
Category Return
  • 6 Month
    -4.0%
  • 1 Year
    -6.7%
  • 3 Year (CAGR)
    8.4%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    96.7%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.09%
  • Bajaj Finance
    2.19%
  • HDFC Bank
    8.48%
  • ICICI Bank
    8.66%
  • ITC
    2.25%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Neelotpal Sahai
May 2013 - Present
Gautam Bhupal
June 2023 - Present
Sonal Gupta
Dec 2023 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.24
  • Standard Deviation
    14.51
  • Alpha
    0.68
  • Beta
    0.95