Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹110 Cr
  • Created on
    1 Sep 2010
Fund Ranking
#13
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.0%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    14.9%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.47%
  • Bajaj Holdings & Invest.
    1.94%
  • Bank of Baroda
    1.77%
  • Bharat Petroleum Corporation
    2.55%
  • Britannia Industries
    2.36%
Fund Information
  • Expense Ratio
    0.91%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sumit Bhatnagar
Oct 2023 - Present
Nikhil Kapoor
April 2026 - Present
Sasikant Aravamuthan
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    20.34
  • Alpha
    7.35
  • Beta
    1.26
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.