Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1808 Cr
  • Created on
    5 Sep 2003
Fund Ranking
#24
/ 30 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -5.5%
  • 1 Year
    -7.6%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    15.4%
Category Return
  • 6 Month
    -3.6%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    91.6%
  • Real Estate
    2.8%
  • Other
    5.6%
Top 5 Holdings
Top 5 Sectors
  • Balkrishna Industries
    1.58%
  • Bharat Petroleum Corporation
    1.26%
  • CESC
    1.32%
  • Cipla
    3.72%
  • Elecon Engineering
    0.84%
Fund Information
  • Expense Ratio
    2.24%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Rajasa Kakulavarapu
Sep 2021 - Present
Ajay Argal
Dec 2023 - Present
Sandeep Manam
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.14
  • Standard Deviation
    14.81
  • Alpha
    -1.97
  • Beta
    0.91
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.