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)
    ₹2553 Cr
  • Created on
    4 May 1998
Fund Ranking
#45
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.9%
  • 1 Year
    -5.7%
  • 3 Year (CAGR)
    8.5%
  • All Time (CAGR)
    17.8%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.97%
  • ABB India
    0.53%
  • Asian Paints
    0.94%
  • Bajaj Finance
    3.19%
  • Bharat Heavy Electricals
    1.63%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    Exit load of 0.50%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Abhinav Sharma
April 2023 - Present
Kapil Malhotra
Dec 2023 - Present
Hasmukh Vishariya
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.20
  • Standard Deviation
    15.29
  • Alpha
    0.18
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.