Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    276 Cr
  • Created on
    3 Nov 2022
Fund Ranking
#20
/ 121 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.9%
  • 1 Year
    6.3%
  • 3 Year (CAGR)
    17.8%
  • All Time (CAGR)
    14.8%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Debt
    0.8%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.44%
  • Bajaj Holdings & Invest.
    1.75%
  • Bank of Baroda
    2.12%
  • Bharat Petroleum Corporation
    2.64%
  • Britannia Industries
    2.95%
Fund Information
  • Expense Ratio
    0.91%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    20.06
  • Alpha
    5.78
  • Beta
    1.28