Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹336 Cr
  • Created on
    1 Aug 2018
Fund Ranking
#6
/ 30 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.6%
  • 1 Year
    15.1%
  • 3 Year (CAGR)
    15.0%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    -3.6%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    97.0%
  • Other
    3.0%
Top 5 Holdings
Top 5 Sectors
  • Arvind
    2.75%
  • Bank of Baroda
    1.15%
  • Bharat Bijlee
    0.45%
  • Bharat Forge
    1.62%
  • Cipla
    1.50%
Fund Information
  • Expense Ratio
    3.22%
  • 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
Jaiprakash Toshniwal
July 2023 - Present
Mahesh Bendre
July 2024 - Present
Nikhil Rungta
July 2024 - Present
Sumit Bhatnagar
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.58
  • Standard Deviation
    18.67
  • Alpha
    6.19
  • Beta
    1.06
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.