Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6454 Cr
  • Created on
    2 Sep 2020
Fund Ranking
#1
/ 25 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    20.7%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    19.4%
  • All Time (CAGR)
    19.8%
Category Return
  • 6 Month
    8.7%
  • 1 Year
    3.0%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    96.7%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • BEML
    2.31%
  • Aditya Birla Real Estate
    1.33%
  • Cholamandalam Investment and Finance Company
    4.26%
  • HDFC Bank
    5.43%
  • ICICI Bank
    8.73%
Fund Information
  • Expense Ratio
    1.94%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Taher Badshah
Sep 2020 - Present
Amit Nigam
July 2022 - Present
Hiten Jain
Sep 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.89
  • Standard Deviation
    17.63
  • Alpha
    8.64
  • Beta
    1.03