Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    33592 Cr
  • Created on
    4 July 1998
Fund Ranking
#5
/ 25 in Large & MidCap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    5.6%
  • 1 Year
    3.2%
  • 3 Year (CAGR)
    14.7%
  • All Time (CAGR)
    17.9%
Category Return
  • 6 Month
    6.4%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    11.0%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    98.0%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.33%
  • Ashok Leyland
    0.16%
  • ACC
    0.29%
  • Bajaj Finance
    0.25%
  • Balkrishna Industries
    0.95%
Fund Information
  • Expense Ratio
    2.03%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Ihab Dalwai
June 2022 - Present
Sharmila D'Silva
July 2022 - Present
Lalit Kumar
June 2026 - Present
Gaurav Jain
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.78
  • Standard Deviation
    14.17
  • Alpha
    5.09
  • Beta
    0.92