Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹30678 Cr
  • Created on
    5 Nov 2013
Fund Ranking
#18
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.6%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    20.7%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    90.3%
  • Debt
    9.2%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.31%
  • Anant Raj
    0.52%
  • Balrampur Chini Mills
    0.63%
  • Blue Star
    1.20%
  • CESC
    0.26%
Fund Information
  • Expense Ratio
    1.68%
  • Exit Load
    Exit load of 1% for investments beyond 10% if redeemed within 12 months
  • Lock-In Period
    No Lock-In

Managed By

Mayank Hyanki
Aug 2023 - Present
Krishnaa Narayan
March 2024 - Present
Tejas Sheth
May 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.52
  • Standard Deviation
    16.99
  • Alpha
    2.55
  • Beta
    0.76
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.