Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    54225 Cr
  • Created on
    3 Aug 2007
Fund Ranking
#41
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.8%
  • 1 Year
    -1.3%
  • 3 Year (CAGR)
    11.1%
  • 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
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.98%
  • Linde India
    0.27%
  • Bajaj Finance
    3.48%
  • Cholamandalam Investment and Finance Company
    0.88%
  • Cipla
    1.11%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    Exit load of 1% if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Sailesh Raj Bhan
June 2007 - Present
Ashutosh Bhargava
Sep 2021 - Present
Bhavik Dave
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    13.87
  • Alpha
    1.34
  • Beta
    0.95