Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹660 Cr
  • Created on
    5 Oct 2017
Fund Ranking
#25
/ 25 in Focused
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    -4.2%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    8.3%
Category Return
  • 6 Month
    9.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    16.5%
Asset Allocation
  • Equity
    96.7%
  • Debt
    6.0%
  • Other
    -2.6%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    3.39%
  • Bharat Heavy Electricals
    3.20%
  • Britannia Industries
    2.15%
  • Eicher Motors
    3.62%
  • HDFC Bank
    1.93%
Fund Information
  • Expense Ratio
    2.98%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.26
  • Standard Deviation
    17.15
  • Alpha
    -2.94
  • Beta
    1.08