Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    16 Cr
  • Created on
    1 Nov 2001
Fund Ranking
#43
/ 51 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.1%
  • 1 Year
    8.2%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    5.1%
Category Return
  • 6 Month
    5.1%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    80.8%
  • Debt
    9.6%
  • Other
    9.6%
Top 5 Holdings
Top 5 Sectors
  • Britannia Industries
    2.03%
  • Cummins India
    3.54%
  • The Federal Bank
    2.47%
  • Apar Industries
    1.71%
  • ICICI Bank
    3.59%
Fund Information
  • Expense Ratio
    2.90%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Pratik Harish Shroff
Sep 2023 - Present
Karan Doshi
July 2025 - Present
Nikhil Rungta
July 2024 - Present
Mahesh Bendre
April 2026 - Present
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    14.98
  • Alpha
    -1.46
  • Beta
    0.90