Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹381 Cr
  • Created on
    5 March 2022
Fund Ranking
#38
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.5%
  • 1 Year
    -1.3%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    16.0%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    99.2%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.18%
  • Ashok Leyland
    1.09%
  • Aurobindo Pharma
    1.14%
  • Linde India
    0.33%
  • Balkrishna Industries
    0.42%
Fund Information
  • Expense Ratio
    1.15%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aditya Venkatesh Mulki
March 2022 - Present
Ashutosh Ramesh Shirwaikar
Aug 2023 - Present
Rushabh Patel
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.41
  • Standard Deviation
    18.53
  • Alpha
    -1.22
  • Beta
    1.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.