Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3576 Cr
  • Created on
    1 May 2005
Fund Ranking
#3
/ 8 in Thematic-Dividend Yield
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.3%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    14.4%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    12.2%
  • All Time (CAGR)
    17.6%
Asset Allocation
  • Equity
    93.1%
  • Debt
    0.6%
  • Real Estate
    6.0%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    1.50%
  • Bharat Petroleum Corporation
    0.84%
  • Cipla
    1.77%
  • Dabur India
    1.23%
  • Dr. Reddy's Laboratories
    0.85%
Fund Information
  • Expense Ratio
    1.98%
  • Exit Load
    Exit load of 1% if redeemed less than 1 year
  • Lock-In Period
    No Lock-In

Managed By

Amit Kumar Premchandani
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.48
  • Standard Deviation
    14.81
  • Alpha
    2.36
  • Beta
    0.91
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.