Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    728 Cr
  • Created on
    1 Nov 2015
Fund Ranking
#113
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.8%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    -
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.33%
  • Bajaj Finance
    3.28%
  • Bharat Electronics
    1.49%
  • HDFC Bank
    12.25%
  • Hindustan Unilever
    2.02%
Fund Information
  • Expense Ratio
    0.11%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sumit Bhatnagar
Oct 2023 - Present
Nikhil Kapoor
April 2026 - Present
Sasikant Aravamuthan
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.12
  • Standard Deviation
    13.57
  • Alpha
    -3.17
  • Beta
    0.93