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)
    ₹3297 Cr
  • Created on
    5 Sep 2003
Fund Ranking
#11
/ 22 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    -1.6%
  • 3 Year (CAGR)
    12.4%
  • All Time (CAGR)
    14.5%
Category Return
  • 6 Month
    6.8%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    16.9%
Asset Allocation
  • Equity
    95.4%
  • Debt
    4.3%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Amex Carbonates & Chem
    0.00%
  • Ashok Leyland
    0.80%
  • Linde India
    1.25%
  • Bajaj Finance
    1.24%
  • BEML
    1.36%
Fund Information
  • Expense Ratio
    2.24%
  • Exit Load
    Exit load of 1%, if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Sanjay Chawla
Nov 2015 - Present
Sandeep Jain
March 2022 - Present
Kirtan Mehta
Nov 2025 - Present
Himanshu Singh
July 2026 - Present
Paresh Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.46
  • Standard Deviation
    16.24
  • Alpha
    4.00
  • Beta
    0.92