Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    11747 Cr
  • Created on
    4 Aug 2007
Fund Ranking
#1
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.4%
  • 1 Year
    10.0%
  • 3 Year (CAGR)
    22.1%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    12.1%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    97.1%
  • Other
    2.9%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    4.66%
  • Carborundum Universal
    0.91%
  • Cholamandalam Investment and Finance Company
    2.57%
  • The Federal Bank
    3.36%
  • Grindwell Norton
    0.59%
Fund Information
  • Expense Ratio
    1.87%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Khemani
Nov 2023 - Present
Amit Ganatra
Jan 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.91
  • Standard Deviation
    18.34
  • Alpha
    9.55
  • Beta
    1.12