Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    34069 Cr
  • Created on
    0 Nov 1996
Fund Ranking
#11
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    24.5%
  • 1 Year
    15.7%
  • 3 Year (CAGR)
    16.5%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    93.8%
  • Debt
    1.6%
  • Other
    4.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    4.72%
  • Aegis Logistics
    3.39%
  • Apollo Tyres
    0.46%
  • Hexaware Technologies
    1.09%
  • Arvind
    2.23%
Fund Information
  • Expense Ratio
    1.75%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • 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
    0.61
  • Standard Deviation
    20.16
  • Alpha
    3.28
  • Beta
    0.89