Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹20651 Cr
  • Created on
    2 Aug 2005
Fund Ranking
#3
/ 27 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.5%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    15.1%
  • All Time (CAGR)
    13.1%
Category Return
  • 6 Month
    -0.7%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    93.7%
  • Debt
    0.3%
  • Other
    6.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.45%
  • Astrazeneca Pharma India
    0.51%
  • Aurobindo Pharma
    1.07%
  • Bank of India
    0.39%
  • Bharat Electronics
    0.95%
Fund Information
  • Expense Ratio
    2.27%
  • 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

Manish Gunwani
Jan 2023 - Present
Rahul Agarwal
Aug 2023 - Present
Harsh Bhatia
Feb 2024 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    16.13
  • Alpha
    6.12
  • Beta
    1.01
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.