Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹168 Cr
  • Created on
    5 Aug 2022
Fund Ranking
#7
/ 125 in Large Cap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    13.4%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    17.5%
  • All Time (CAGR)
    14.6%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.51%
  • Bajaj Holdings & Invest.
    1.88%
  • Bank of Baroda
    2.06%
  • Bharat Petroleum Corporation
    2.51%
  • Britannia Industries
    2.48%
Fund Information
  • Expense Ratio
    0.21%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.69
  • Standard Deviation
    20.02
  • Alpha
    6.92
  • Beta
    1.29