Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹539 Cr
  • Created on
    4 Jan 2003
Fund Ranking
#103
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    -7.7%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    1.6%
  • 1 Year
    -5.3%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    98.0%
  • Debt
    2.2%
  • Other
    -0.2%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.16%
  • Bajaj Finance
    2.62%
  • Bharat Electronics
    0.76%
  • CG Power
    0.86%
  • Eicher Motors
    1.50%
Fund Information
  • Expense Ratio
    2.62%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhupesh Kalyani
April 2023 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
Vivek Sharma
April 2024 - Present
Akhil Dhar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.03
  • Standard Deviation
    14.52
  • Alpha
    -2.31
  • Beta
    0.97