Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2094 Cr
  • Created on
    4 March 2006
Fund Ranking
#6
/ 25 in Focused
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    4.0%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    11.1%
Category Return
  • 6 Month
    3.9%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    16.3%
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    1.25%
  • Deepak Fertilisers And Petrochemicals Corporation
    1.34%
  • HDFC Bank
    6.22%
  • ICICI Bank
    4.93%
  • Infosys
    1.88%
Fund Information
  • Expense Ratio
    2.28%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Sumit Agrawal
Oct 2016 - Present
Gaurav Satra
June 2024 - Present
Manish Gunwani
Dec 2024 - Present
Kirthi Jain
Dec 2024 - Present
Rahul Agarwal
Dec 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.53
  • Standard Deviation
    16.60
  • Alpha
    4.69
  • Beta
    0.95