Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹157 Cr
  • Created on
    3 Feb 2023
Fund Ranking
#26
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -0.4%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    19.1%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    99.0%
  • Real Estate
    0.9%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.18%
  • Ashok Leyland
    1.09%
  • Aurobindo Pharma
    1.14%
  • Linde India
    0.33%
  • Balkrishna Industries
    0.42%
Fund Information
  • Expense Ratio
    0.25%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Arun Agarwal
Jan 2023 - Present
Nirman S. Morakhia
Jan 2023 - Present
Abhishek Mor
Jan 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    18.58
  • Alpha
    -0.18
  • Beta
    1.01
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.