Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹17320 Cr
  • Created on
    1 Oct 2018
Fund Ranking
#5
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.0%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    16.6%
Category Return
  • 6 Month
    5.6%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    96.9%
  • Debt
    2.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.99%
  • Bajaj Finance
    1.34%
  • Berger Paints India
    0.61%
  • Bharat Electronics
    0.60%
  • Bharat Heavy Electricals
    1.69%
Fund Information
  • Expense Ratio
    1.86%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Krishnaa Narayan
March 2024 - Present
Shreyash Devalkar
Aug 2023 - Present
Hitesh Das
Aug 2023 - Present
Mayank Hyanki
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.53
  • Standard Deviation
    14.69
  • Alpha
    4.30
  • Beta
    0.91