Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹32686 Cr
  • Created on
    5 Jan 2003
Fund Ranking
#106
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.6%
  • 1 Year
    -9.8%
  • 3 Year (CAGR)
    4.6%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    -4.5%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.27%
  • Bajaj Finance
    3.12%
  • Bharat Electronics
    1.63%
  • HDFC Bank
    11.85%
  • Hindustan Unilever
    1.95%
Fund Information
  • Expense Ratio
    0.03%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kayzad Eghlim
Feb 2011 - Present
Nishit Patel
Jan 2021 - Present
Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.02
  • Standard Deviation
    14.01
  • Alpha
    -3.02
  • Beta
    0.93