Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    13941 Cr
  • Created on
    1 April 2014
Fund Ranking
#3
/ 50 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.3%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    20.1%
  • All Time (CAGR)
    16.3%
Category Return
  • 6 Month
    4.2%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.35%
  • Ashok Leyland
    2.68%
  • Bharat Electronics
    2.14%
  • CG Power
    5.57%
  • Piramal Finance
    2.10%
Fund Information
  • Expense Ratio
    2.15%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Niket Shah
July 2022 - Present
Ankush Sood
Aug 2021 - Present
Rakesh Shetty
Nov 2022 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Swapnil P Mayekar
Nov 2025 - Present
Varun Sharma
Jan 2026 - Present
Ankit Agarwal
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.75
  • Standard Deviation
    17.42
  • Alpha
    6.58
  • Beta
    0.97