Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3497 Cr
  • Created on
    2 Dec 2006
Fund Ranking
#8
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    16.9%
  • 1 Year
    12.3%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    13.6%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    12.1%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    99.5%
  • Debt
    6.3%
  • Other
    -5.7%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    6.76%
  • Hexaware Technologies
    0.93%
  • Aurobindo Pharma
    8.93%
  • Bharat Heavy Electricals
    4.21%
  • 3M India
    1.21%
Fund Information
  • Expense Ratio
    2.44%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
April 2022 - Present
Ankit A Pande
May 2020 - Present
Sandeep Tandon
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    19.47
  • Alpha
    2.88
  • Beta
    1.17