Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3623 Cr
  • Created on
    3 March 2005
Fund Ranking
#22
/ 25 in Large & MidCap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    4.2%
  • 1 Year
    -5.8%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    5.6%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    97.4%
  • Other
    2.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.99%
  • Escorts Kubota
    1.02%
  • HDFC Bank
    1.37%
  • Hindalco Industries
    2.07%
  • ICICI Bank
    4.93%
Fund Information
  • Expense Ratio
    2.29%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

R Janakiraman
March 2014 - Present
Venkatesh Sanjeevi
Oct 2021 - Present
Sandeep Manam
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    15.70
  • Alpha
    0.87
  • Beta
    0.98