Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    111 Cr
  • Created on
    1 Sep 2010
Fund Ranking
#14
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.9%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    17.6%
  • All Time (CAGR)
    11.2%
Category Return
  • 6 Month
    -0.3%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.51%
  • Bajaj Holdings & Invest.
    1.94%
  • Bank of Baroda
    1.77%
  • Bharat Petroleum Corporation
    2.56%
  • Britannia Industries
    2.52%
Fund Information
  • Expense Ratio
    0.87%
  • 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
    0.66
  • Standard Deviation
    19.93
  • Alpha
    6.27
  • Beta
    1.28