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)
    ₹6906 Cr
  • Created on
    3 Dec 1993
Fund Ranking
#48
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.7%
  • 1 Year
    -6.7%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    18.0%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    98.7%
  • Debt
    0.1%
  • Other
    1.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.06%
  • ABB India
    1.07%
  • HDFC Bank
    6.59%
  • Hindalco Industries
    2.90%
  • ICICI Bank
    9.64%
Fund Information
  • Expense Ratio
    2.14%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Venkatesh Sanjeevi
Oct 2021 - Present
Sandeep Manam
Oct 2021 - Present
Ajay Argal
Dec 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.20
  • Standard Deviation
    14.05
  • Alpha
    0.08
  • Beta
    0.93
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.