Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    207 Cr
  • Created on
    5 Jan 2022
Fund Ranking
#12
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.9%
  • 1 Year
    13.2%
  • 3 Year (CAGR)
    17.6%
  • All Time (CAGR)
    18.9%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    9.5%
  • 3 Year (CAGR)
    15.8%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    2.05%
  • Aurobindo Pharma
    1.88%
  • Bharat Forge
    2.52%
  • Bharat Heavy Electricals
    2.55%
  • Colgate-Palmolive (India)
    1.18%
Fund Information
  • Expense Ratio
    0.26%
  • 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
    0.72
  • Standard Deviation
    18.42
  • Alpha
    1.28
  • Beta
    1.01