Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1285 Cr
  • Created on
    1 May 2005
Fund Ranking
#
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.1%
  • 1 Year
    -8.8%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    14.7%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    97.8%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    1.12%
  • Apollo Tyres
    1.24%
  • Ashok Leyland
    1.64%
  • Force Motors
    2.69%
  • Ceat
    2.01%
Fund Information
  • Expense Ratio
    2.29%
  • Exit Load
    Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
  • Lock-In Period
    3 Years

Managed By

Sudhir Kedia
Jan 2022 - Present
Rohit Seksaria
Feb 2021 - Present
Pathanjali Srinivasan
Sep 2025 - Present
Shalav Saket
Dec 2025 - Present
Bharath S
May 2026 - Present
Sandeep Agarwal
May 2026 - Present
Siddarth Mohta
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.04
  • Standard Deviation
    14.61
  • Alpha
    -3.50
  • Beta
    0.91