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)
    376 Cr
  • Created on
    3 Jan 2017
Fund Ranking
#27
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.0%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    12.6%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    9.5%
  • 3 Year (CAGR)
    15.8%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    1.87%
  • Bharat Forge
    1.88%
  • Coromandel International
    1.52%
  • CG Power
    1.98%
  • Schaeffler India
    1.76%
Fund Information
  • Expense Ratio
    2.86%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Karan Doshi
July 2023 - Present
Dikshit Mittal
July 2023 - Present
Sudhanshu Asthana
Sep 2026 - Present
Manoj Bajpai
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    18.92
  • Alpha
    -0.44
  • Beta
    1.03