Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1064 Cr
  • Created on
    N/A
Fund Ranking
#55
/ 58 in Flexi Cap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.6%
  • 1 Year
    -9.4%
  • 3 Year (CAGR)
    5.6%
  • All Time (CAGR)
    9.5%
Category Return
  • 6 Month
    1.2%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    94.5%
  • Real Estate
    0.7%
  • Other
    4.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.62%
  • Asian Paints
    0.67%
  • Bajaj Finance
    3.96%
  • Bharat Electronics
    0.78%
  • Bharat Petroleum Corporation
    0.18%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Vishal Chopda
Aug 2019 - Present
Sachin Trivedi
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.04
  • Standard Deviation
    15.22
  • Alpha
    -3.67
  • Beta
    0.95
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.