Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹19228 Cr
  • Created on
    3 April 2007
Fund Ranking
#8
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.7%
  • 1 Year
    1.3%
  • 3 Year (CAGR)
    14.9%
  • All Time (CAGR)
    14.4%
Category Return
  • 6 Month
    4.3%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    13.6%
  • All Time (CAGR)
    16.2%
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.06%
  • Apollo Hospitals Enterprise
    2.13%
  • Arvind
    0.30%
  • Bank of Baroda
    1.35%
  • Bharat Electronics
    1.19%
Fund Information
  • Expense Ratio
    1.83%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Taher Badshah
Jan 2017 - Present
Amit Ganatra
Dec 2023 - Present
Deepak Gupta
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.49
  • Standard Deviation
    16.39
  • Alpha
    2.84
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.