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)
    ₹9578 Cr
  • Created on
    1 Feb 2000
Fund Ranking
#2
/ 22 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    -2.5%
  • 3 Year (CAGR)
    17.0%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    14.6%
Asset Allocation
  • Equity
    94.8%
  • Debt
    0.7%
  • Other
    4.5%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    2.55%
  • Finolex Cables
    2.97%
  • Zensar Technologies
    0.81%
  • HDFC Bank
    1.99%
  • Reliance Industries
    2.67%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

R Janakiraman
April 2013 - Present
Sandeep Manam
Oct 2021 - Present
Kiran Sebastian
Feb 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.74
  • Standard Deviation
    17.46
  • Alpha
    8.47
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.