Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7185 Cr
  • Created on
    4 May 2017
Fund Ranking
#6
/ 20 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.6%
  • 1 Year
    14.1%
  • 3 Year (CAGR)
    17.7%
  • All Time (CAGR)
    16.0%
Category Return
  • 6 Month
    7.8%
  • 1 Year
    9.0%
  • 3 Year (CAGR)
    15.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    90.5%
  • Other
    9.5%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.47%
  • Adani Enterprises
    3.63%
  • Blue Star
    0.79%
  • Godfrey Phillips India
    1.12%
  • Stylam Industries
    0.25%
Fund Information
  • Expense Ratio
    2.21%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Fatema Pacha
Oct 2020 - Present
Manish Lodha
Dec 2020 - Present
Vishal Jajoo
Nov 2025 - Present
Neelesh Dhamnaskar
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    16.40
  • Alpha
    4.89
  • Beta
    0.96