Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9137 Cr
  • Created on
    2 Aug 2022
Fund Ranking
#14
/ 51 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.2%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    15.8%
Category Return
  • 6 Month
    5.1%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    95.3%
  • Debt
    7.2%
  • Real Estate
    3.4%
  • Other
    -5.9%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.49%
  • Asian Paints
    0.65%
  • Bajaj Finance
    0.69%
  • Force Motors
    0.00%
  • Force Motors
    0.24%
Fund Information
  • Expense Ratio
    2.06%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
July 2022 - Present
Ramesh Mantri
July 2022 - Present
Trupti Agrawal
Aug 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.64
  • Standard Deviation
    14.29
  • Alpha
    2.91
  • Beta
    0.91