Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3669 Cr
  • Created on
    4 Aug 2022
Fund Ranking
#29
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.5%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    11.1%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    94.7%
  • Debt
    6.5%
  • Other
    -1.2%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    8.17%
  • Infosys
    3.12%
  • Samvardhana Motherson
    4.53%
  • Reliance Industries
    3.08%
  • Reliance Industries
    5.44%
Fund Information
  • Expense Ratio
    2.87%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
July 2022 - Present
Vasav Sahgal
July 2022 - Present
Sandeep Tandon
July 2022 - Present
Ankit A Pande
July 2022 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Lokesh Garg
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Jignesh Shah
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    17.75
  • Alpha
    3.35
  • Beta
    1.08
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.