Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹35 Cr
  • Created on
    5 March 2019
Fund Ranking
#22
/ 124 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.8%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    3.10%
  • Ashok Leyland
    1.60%
  • Bajaj Holdings & Invest.
    1.61%
  • Bank of Baroda
    1.82%
  • Bharat Petroleum Corporation
    2.13%
Fund Information
  • Expense Ratio
    0.31%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    17.85
  • Alpha
    5.59
  • Beta
    1.21