Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹19 Cr
  • Created on
    1 Sep 2023
Fund Ranking
#124
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.2%
  • 1 Year
    -2.9%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    0.8%
  • 3 Year (CAGR)
    12.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    99.5%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.18%
  • Bajaj Finance
    2.83%
  • Bharat Electronics
    1.49%
  • HDFC Bank
    11.90%
  • Hindustan Unilever
    1.87%
Fund Information
  • Expense Ratio
    1.09%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aditya Venkatesh Mulki
Aug 2023 - Present
Ashutosh Ramesh Shirwaikar
Aug 2023 - Present
Shrineel Saraf
Nov 2026 - Present
Rushabh Patel
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.05
  • Standard Deviation
    13.86
  • Alpha
    -3.22
  • Beta
    0.93
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.