Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2555 Cr
  • Created on
    3 Nov 2021
Fund Ranking
#15
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.7%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    17.0%
  • All Time (CAGR)
    11.2%
Category Return
  • 6 Month
    8.6%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.42%
  • Bajaj Holdings & Invest.
    1.87%
  • Bank of Baroda
    1.87%
  • Bharat Petroleum Corporation
    2.41%
  • Britannia Industries
    2.31%
Fund Information
  • Expense Ratio
    0.74%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Arun Agarwal
Feb 2022 - Present
Nirman S. Morakhia
Feb 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.53
  • Standard Deviation
    20.48
  • Alpha
    5.55
  • Beta
    1.27
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.