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)
    ₹371 Cr
  • Created on
    3 April 2020
Fund Ranking
#89
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.7%
  • 1 Year
    -8.8%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    16.4%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.94%
  • Apollo Hospitals Enterprise
    0.80%
  • Asian Paints
    1.04%
  • Bajaj Finance
    2.50%
  • Bharat Electronics
    1.33%
Fund Information
  • Expense Ratio
    0.39%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Praveen Ayathan
March 2020 - Present
Rajeesh Nair
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.06
  • Standard Deviation
    14.09
  • Alpha
    -1.94
  • Beta
    0.95
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.