Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
  • Minimum Investment
    ₹50000000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹506 Cr
  • Created on
    2 Oct 2008
Fund Ranking
#
/ 27 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    -0.7%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    93.2%
  • Other
    6.8%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    2.99%
  • Bank of Baroda
    2.05%
  • Bayer CropScience
    0.87%
  • Britannia Industries
    1.05%
  • Container Corporation Of India
    2.79%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Nitin Gosar
Sep 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.