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)
    ₹35573 Cr
  • Created on
    0 Nov 1996
Fund Ranking
#9
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.9%
  • 1 Year
    10.1%
  • 3 Year (CAGR)
    15.5%
  • All Time (CAGR)
    12.7%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    87.6%
  • Debt
    1.1%
  • Other
    11.2%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    4.36%
  • Aegis Logistics
    3.50%
  • Apollo Tyres
    0.42%
  • Hexaware Technologies
    1.05%
  • Arvind
    2.25%
Fund Information
  • Expense Ratio
    1.73%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
April 2022 - Present
Ankit A Pande
May 2020 - Present
Sandeep Tandon
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.56
  • Standard Deviation
    20.22
  • Alpha
    4.01
  • Beta
    0.89
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.