Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7228 Cr
  • Created on
    N/A
Fund Ranking
#
/ 123 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
    -0.3%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    98.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    2.05%
  • Bank of Baroda
    0.32%
  • Bharat Petroleum Corporation
    1.03%
  • Cipla
    3.03%
  • GAIL (India)
    1.26%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    Exit load of 1% if redeemed less than 12 months
  • Lock-In Period
    No Lock-In

Managed By

Jay Kothari
Aug 2018 - Present
Abhishek Singh
June 2022 - Present
Anish Tawakley
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00