Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    402 Cr
  • Created on
    6 April 1995
Fund Ranking
#43
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.0%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    9.1%
Category Return
  • 6 Month
    -0.3%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    97.9%
  • Debt
    0.5%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.07%
  • Apollo Hospitals Enterprise
    2.62%
  • Bajaj Finance
    3.19%
  • Bharat Electronics
    1.17%
  • Britannia Industries
    1.66%
Fund Information
  • Expense Ratio
    2.67%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Ruchi Fozdar
Oct 2024 - Present
Asit Bhandarkar
Oct 2017 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Chaitanya Choksi
Oct 2024 - Present
Satish Ramanathan
Aug 2021 - Present
Deepak Gupta
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.41
  • Standard Deviation
    15.21
  • Alpha
    0.75
  • Beta
    1.02