Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹19247 Cr
  • Created on
    3 April 2007
Fund Ranking
#11
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.4%
  • 1 Year
    -4.8%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    14.0%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    99.0%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.09%
  • Apollo Hospitals Enterprise
    2.09%
  • Arvind
    0.32%
  • Bank of Baroda
    1.08%
  • Bharat Electronics
    1.24%
Fund Information
  • Expense Ratio
    1.85%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Taher Badshah
Jan 2017 - Present
Amit Ganatra
Dec 2023 - Present
Deepak Gupta
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    16.60
  • Alpha
    2.44
  • Beta
    1.03