Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6120 Cr
  • Created on
    4 May 2007
Fund Ranking
#17
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.0%
  • 1 Year
    12.6%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    12.4%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    95.4%
  • Other
    4.6%
Top 5 Holdings
Top 5 Sectors
  • Arvind
    2.06%
  • Aditya Birla Real Estate
    0.83%
  • CCL Products
    1.77%
  • Deepak Fertilisers And Petrochemicals Corporation
    0.40%
  • Gabriel India
    0.69%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Gajwani
April 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Abhinav Khandelwal
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    20.15
  • Alpha
    1.90
  • Beta
    0.90
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.