Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    5344 Cr
  • Created on
    4 March 2019
Fund Ranking
#4
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.1%
  • 1 Year
    10.6%
  • 3 Year (CAGR)
    18.0%
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    5.4%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    14.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.6%
  • Other
    4.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.01%
  • Ashok Leyland
    2.95%
  • Bajaj Finance
    3.00%
  • Bharat Electronics
    2.84%
  • Blue Star
    0.01%
Fund Information
  • Expense Ratio
    2.57%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.73
  • Standard Deviation
    18.13
  • Alpha
    5.60
  • Beta
    1.05