Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1590 Cr
  • Created on
    1 Aug 2021
Fund Ranking
#43
/ 52 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.3%
  • 1 Year
    -3.3%
  • 3 Year (CAGR)
    8.4%
  • All Time (CAGR)
    9.2%
Category Return
  • 6 Month
    8.9%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    96.5%
  • Other
    3.5%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.98%
  • Bajaj Finance
    3.15%
  • CESC
    1.08%
  • Carborundum Universal
    1.05%
  • Dr. Reddy's Laboratories
    1.61%
Fund Information
  • Expense Ratio
    2.45%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.33
  • Standard Deviation
    14.36
  • Alpha
    -1.64
  • Beta
    0.93