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)
    5416 Cr
  • Created on
    2 Nov 2018
Fund Ranking
#74
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.1%
  • 1 Year
    -1.7%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    -0.3%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.78%
  • Apollo Hospitals Enterprise
    0.82%
  • Asian Paints
    1.11%
  • Bajaj Finance
    2.73%
  • Bharat Electronics
    1.24%
Fund Information
  • Expense Ratio
    0.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ekta Gala
Dec 2020 - Present
Vishal Singh
Aug 2023 - Present
Ritesh Patel
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.28
  • Standard Deviation
    13.60
  • Alpha
    -1.33
  • Beta
    0.95