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)
    ₹14662 Cr
  • Created on
    5 Feb 2019
Fund Ranking
#32
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.5%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    19.8%
Category Return
  • 6 Month
    22.4%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    95.6%
  • Other
    4.4%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.08%
  • Bharat Electronics
    0.79%
  • Blue Star
    1.08%
  • CESC
    0.87%
  • Can Fin Homes
    0.43%
Fund Information
  • Expense Ratio
    1.87%
  • 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
Oct 2019 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    18.19
  • Alpha
    -0.91
  • Beta
    0.81