Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    14467 Cr
  • Created on
    5 Jan 2006
Fund Ranking
#29
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.0%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    12.3%
  • All Time (CAGR)
    15.0%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    95.7%
  • Debt
    0.3%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    1.01%
  • Hexaware Technologies
    1.29%
  • CESC
    1.53%
  • Chemplast Sanmar
    0.56%
  • Cipla
    1.32%
Fund Information
  • Expense Ratio
    1.85%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

R Janakiraman
Feb 2008 - Present
Sandeep Manam
Oct 2021 - Present
Akhil Kalluri
Sep 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    19.93
  • Alpha
    -0.61
  • Beta
    0.89