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)
    ₹4943 Cr
  • Created on
    4 June 2007
Fund Ranking
#10
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    11.7%
Category Return
  • 6 Month
    0.8%
  • 1 Year
    -3.5%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    97.8%
  • Debt
    2.2%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.93%
  • Asian Paints
    1.05%
  • Bharat Electronics
    1.25%
  • Bharat Heavy Electricals
    2.55%
  • Blue Star
    0.38%
Fund Information
  • Expense Ratio
    2.03%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Trideep Bhattacharya
Oct 2021 - Present
Sumanta Khan
April 2024 - Present
Raj Koradia
Aug 2024 - Present
Ashish Sood
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.41
  • Standard Deviation
    16.20
  • Alpha
    2.69
  • Beta
    1.02