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)
    9534 Cr
  • Created on
    4 Oct 2007
Fund Ranking
#34
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.5%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    10.4%
  • All Time (CAGR)
    12.4%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    97.2%
  • Debt
    0.3%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.51%
  • Andhra Paper
    0.16%
  • Apcotex Industries
    0.13%
  • Astrazeneca Pharma India
    0.29%
  • Atul
    2.47%
Fund Information
  • Expense Ratio
    2.10%
  • Exit Load
    Exit load of 1% if redeemed upto 1 year
  • Lock-In Period
    No Lock-In

Managed By

Anish Tawakley
Sep 2023 - Present
Sri Sharma
Sep 2023 - Present
Sharmila D'Silva
July 2022 - Present
Aatur Shah
April 2025 - Present
Rajat Chandak
Feb 2026 - Present
Sakshat Goel
Feb 2026 - Present
Gaurav Jain
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    17.72
  • Alpha
    -1.49
  • Beta
    0.79