Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5407 Cr
  • Created on
    2 Jan 2018
Fund Ranking
#20
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.8%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    15.1%
Category Return
  • 6 Month
    10.5%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    97.7%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Blue Star
    1.59%
  • Carborundum Universal
    0.66%
  • Ceat
    1.36%
  • Container Corporation Of India
    0.99%
  • Piramal Finance
    0.27%
Fund Information
  • Expense Ratio
    2.02%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Abhinav Khandelwal
Feb 2022 - Present
Manish Lodha
Dec 2020 - Present
Kirti Dalvi
Dec 2024 - Present
Krishna Sanghavi
Oct 2024 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.51
  • Standard Deviation
    18.04
  • Alpha
    0.71
  • Beta
    0.97