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)
    ₹1214 Cr
  • Created on
    5 Sep 2021
Fund Ranking
#23
/ 30 in Value Oriented
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.7%
  • 1 Year
    -7.0%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    11.0%
Category Return
  • 6 Month
    -3.6%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.98%
  • Bharat Electronics
    1.68%
  • Bharat Petroleum Corporation
    1.62%
  • Birla Corporation
    0.64%
  • Blue Star
    0.78%
Fund Information
  • Expense Ratio
    2.28%
  • Exit Load
    Exit load of 1% if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Mishra
Aug 2021 - Present
Silky Jain
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.23
  • Standard Deviation
    15.53
  • Alpha
    -0.75
  • Beta
    0.98
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.