Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹521 Cr
  • Created on
    5 Oct 2017
Fund Ranking
#26
/ 26 in Focused
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.5%
  • 1 Year
    -8.9%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    97.9%
  • Debt
    5.0%
  • Other
    -2.9%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    3.36%
  • Bharat Heavy Electricals
    3.59%
  • Britannia Industries
    2.26%
  • Eicher Motors
    3.71%
  • HDFC Bank
    2.45%
Fund Information
  • Expense Ratio
    2.95%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Sanjay Chawla
March 2022 - Present
Kirtan Mehta
Jan 2025 - Present
Jitendra Sriram
July 2026 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.07
  • Standard Deviation
    17.82
  • Alpha
    -3.62
  • Beta
    1.09
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.