Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2642 Cr
  • Created on
    4 Sep 2004
Fund Ranking
#39
/ 124 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    14.9%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    97.4%
  • Debt
    3.4%
  • Other
    -0.9%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.72%
  • Bharat Electronics
    1.03%
  • Bharat Heavy Electricals
    2.09%
  • Eicher Motors
    1.61%
  • Escorts Kubota
    0.84%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.48
  • Standard Deviation
    14.50
  • Alpha
    1.63
  • Beta
    0.99