Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹54134 Cr
  • Created on
    3 Aug 2007
Fund Ranking
#40
/ 124 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.8%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.8%
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.96%
  • Linde India
    0.30%
  • Bajaj Finance
    3.78%
  • Cholamandalam Investment and Finance Company
    1.04%
  • Cipla
    1.12%
Fund Information
  • Expense Ratio
    1.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    13.87
  • Alpha
    1.34
  • Beta
    0.95