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)
    ₹469 Cr
  • Created on
    4 April 2021
Fund Ranking
#31
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    16.8%
Category Return
  • 6 Month
    4.7%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    99.0%
  • Real Estate
    0.9%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.18%
  • Ashok Leyland
    1.09%
  • Aurobindo Pharma
    1.14%
  • Linde India
    0.33%
  • Balkrishna Industries
    0.42%
Fund Information
  • Expense Ratio
    1.04%
  • Exit Load
    Exit load of 0.25%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Mehul Dama
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.44
  • Standard Deviation
    18.60
  • Alpha
    -0.82
  • Beta
    1.01