Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2699 Cr
  • Created on
    2 Sep 2023
Fund Ranking
#
/ 51 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    -4.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.2%
Category Return
  • 6 Month
    5.1%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.1%
  • Debt
    2.8%
  • Other
    -1.9%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.82%
  • Bajaj Finance
    1.58%
  • Berger Paints India
    0.94%
  • Britannia Industries
    4.05%
  • Castrol India
    0.87%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Viral Shah
May 2024 - Present
Dhaval Patel
Aug 2023 - Present
Jaimin Ilavia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00