Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    135 Cr
  • Created on
    3 May 2016
Fund Ranking
#33
/ 121 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.6%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    -0.9%
  • 1 Year
    -1.6%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Debt
    0.1%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.81%
  • Asian Paints
    3.43%
  • Bharat Electronics
    5.63%
  • Britannia Industries
    4.64%
  • Dr. Reddy's Laboratories
    3.24%
Fund Information
  • Expense Ratio
    1.19%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.21
  • Standard Deviation
    15.15
  • Alpha
    -3.27
  • Beta
    0.90