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)
    ₹293 Cr
  • Created on
    3 March 2008
Fund Ranking
#16
/ 25 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.3%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    9.6%
  • All Time (CAGR)
    3.7%
Category Return
  • 6 Month
    8.6%
  • 1 Year
    -0.7%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    97.6%
  • Debt
    1.3%
  • Other
    1.1%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    2.28%
  • Bajaj Finance
    4.75%
  • Ceat
    3.56%
  • Eicher Motors
    3.94%
  • HDFC Bank
    3.12%
Fund Information
  • Expense Ratio
    2.85%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Ruchi Fozdar
Oct 2024 - Present
Chaitanya Choksi
July 2014 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Satish Ramanathan
Oct 2024 - Present
Asit Bhandarkar
Feb 2009 - Present
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    17.42
  • Alpha
    0.38
  • Beta
    1.05