Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5232 Cr
  • Created on
    5 Dec 2022
Fund Ranking
#13
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.6%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    16.3%
Category Return
  • 6 Month
    10.5%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    95.2%
  • Other
    4.8%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    1.02%
  • Bharat Heavy Electricals
    2.72%
  • Blue Star
    0.42%
  • Schaeffler India
    0.77%
  • The Federal Bank
    2.58%
Fund Information
  • Expense Ratio
    2.12%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Pranav Gokhale
Nov 2023 - Present
Shridatta Bhandwaldar
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.55
  • Standard Deviation
    17.68
  • Alpha
    1.41
  • Beta
    0.93