Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹503 Cr
  • Created on
    4 Jan 2003
Fund Ranking
#105
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.4%
  • 1 Year
    -8.1%
  • 3 Year (CAGR)
    5.5%
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    97.6%
  • Debt
    2.5%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.13%
  • Bajaj Finance
    2.55%
  • Bharat Electronics
    0.76%
  • CG Power
    0.86%
  • Eicher Motors
    1.45%
Fund Information
  • Expense Ratio
    2.61%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhupesh Kalyani
April 2023 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
Vivek Sharma
April 2024 - Present
Akhil Dhar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.03
  • Standard Deviation
    14.52
  • Alpha
    -2.31
  • Beta
    0.97
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.