Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5603 Cr
  • Created on
    1 April 2001
Fund Ranking
#23
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    8.5%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    -0.5%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    98.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.98%
  • Hexaware Technologies
    0.42%
  • ABB India
    1.13%
  • Bajaj Finance
    1.91%
  • Bharat Electronics
    1.86%
Fund Information
  • Expense Ratio
    1.99%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Atul Penkar
Feb 2023 - Present
Dhaval Joshi
Nov 2022 - Present
Vishal Gajwani
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.30
  • Standard Deviation
    16.58
  • Alpha
    0.93
  • Beta
    1.04