Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1693 Cr
  • Created on
    1 May 2013
Fund Ranking
#14
/ 25 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    22.9%
  • 1 Year
    25.4%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    4.6%
  • 1 Year
    6.9%
  • 3 Year (CAGR)
    13.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.8%
  • Other
    6.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.00%
  • ABB India
    2.80%
  • CG Power
    3.47%
  • Diamond Power
    2.11%
  • Indusind Bank
    3.80%
Fund Information
  • Expense Ratio
    2.83%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
Nov 2022 - Present
Santosh Singh
Aug 2023 - Present
Rakesh Shetty
Nov 2022 - Present
Ankit Agarwal
Aug 2025 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Varun Sharma
Aug 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    19.26
  • Alpha
    -0.15
  • Beta
    1.08