Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹83 Cr
  • Created on
    3 July 2010
Fund Ranking
#76
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.5%
  • 1 Year
    -9.0%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    9.4%
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
  • Adani Enterprises
    0.75%
  • Apollo Hospitals Enterprise
    0.83%
  • Asian Paints
    1.09%
  • Bajaj Finance
    2.57%
  • Bharat Electronics
    1.35%
Fund Information
  • Expense Ratio
    0.24%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
July 2019 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.08
  • Standard Deviation
    14.13
  • Alpha
    -1.56
  • Beta
    0.95