Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹202 Cr
  • Created on
    5 Jan 2022
Fund Ranking
#18
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.0%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    13.8%
  • All Time (CAGR)
    16.7%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    100.0%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    2.05%
  • Aurobindo Pharma
    2.15%
  • Bharat Forge
    2.49%
  • Bharat Heavy Electricals
    2.81%
  • Dabur India
    1.04%
Fund Information
  • Expense Ratio
    0.35%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Jan 2022 - Present
Devender Singhal
Jan 2022 - Present
Satish Dondapati
Jan 2022 - Present
Jeetu Valechha Sonar
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.49
  • Standard Deviation
    19.17
  • Alpha
    0.33
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.