Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹17168 Cr
  • Created on
    4 May 2009
Fund Ranking
#2
/ 26 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.5%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    14.9%
  • All Time (CAGR)
    13.6%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    96.3%
  • Debt
    0.6%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    3.52%
  • Britannia Industries
    2.99%
  • Britannia Industries
    -0.07%
  • Cholamandalam Investment and Finance Company
    2.46%
  • Dr. Reddy's Laboratories
    2.69%
Fund Information
  • Expense Ratio
    2.13%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Anish Tawakley
May 2023 - Present
Vaibhav Dusad
Aug 2022 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.59
  • Standard Deviation
    15.49
  • Alpha
    4.92
  • Beta
    0.96
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.