Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹658 Cr
  • Created on
    5 March 2019
Fund Ranking
#84
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.3%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    0.8%
  • 3 Year (CAGR)
    12.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.50%
  • Britannia Industries
    0.51%
  • Dr. Reddy's Laboratories
    1.05%
  • Eicher Motors
    0.41%
  • Grasim Industries
    1.95%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Abhinav Khandelwal
March 2022 - Present
Fatema Pacha
Dec 2020 - Present
Kirti Dalvi
Dec 2025 - Present
Hemang Kapasi
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.19
  • Standard Deviation
    14.27
  • Alpha
    -1.25
  • Beta
    0.96
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.