Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1304 Cr
  • Created on
    1 Nov 2022
Fund Ranking
#12
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.0%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    19.6%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    98.4%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Tyres
    0.70%
  • Arvind
    1.41%
  • Ashok Leyland
    2.27%
  • Aurobindo Pharma
    1.85%
  • Linde India
    0.73%
Fund Information
  • Expense Ratio
    2.45%
  • Exit Load
    Exit load of 1% if redeemed within 180 days.
  • Lock-In Period
    No Lock-In

Managed By

Chaitanya Choksi
Oct 2022 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Ruchi Fozdar
Oct 2024 - Present
Satish Ramanathan
Oct 2022 - Present
Asit Bhandarkar
Oct 2024 - Present
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.58
  • Standard Deviation
    19.30
  • Alpha
    2.33
  • Beta
    1.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.