Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    34 Cr
  • Created on
    5 March 2019
Fund Ranking
#22
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    17.0%
  • All Time (CAGR)
    14.9%
Category Return
  • 6 Month
    -0.3%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    3.51%
  • Ashok Leyland
    1.62%
  • Bajaj Holdings & Invest.
    1.66%
  • Bank of Baroda
    1.57%
  • Bharat Petroleum Corporation
    2.16%
Fund Information
  • Expense Ratio
    0.31%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sharwan Kumar Goyal
Feb 2019 - Present
Ayush Jain
May 2022 - Present
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    17.85
  • Alpha
    5.59
  • Beta
    1.21