Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3056 Cr
  • Created on
    4 Oct 2020
Fund Ranking
#102
/ 124 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    16.1%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    98.0%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    1.95%
  • Bharat Petroleum Corporation
    0.54%
  • Cholamandalam Investment and Finance Company
    2.55%
  • Cummins India
    0.32%
  • Eicher Motors
    0.84%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Ravi Gopalakrishnan
May 2022 - Present
Sudhir Kedia
May 2022 - Present
Rohit Seksaria
Sep 2020 - Present
Bharath S
July 2024 - Present
Ashwin Jain
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.23
  • Standard Deviation
    12.63
  • Alpha
    -1.80
  • Beta
    0.87