Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹33592 Cr
  • Created on
    4 July 1998
Fund Ranking
#5
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.2%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    14.1%
  • All Time (CAGR)
    17.8%
Category Return
  • 6 Month
    7.0%
  • 1 Year
    0.8%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    98.0%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.12%
  • ACC
    0.32%
  • Balkrishna Industries
    0.98%
  • Bharat Petroleum Corporation
    0.22%
  • Blue Star
    0.02%
Fund Information
  • Expense Ratio
    2.04%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Gaurav Jain
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.78
  • Standard Deviation
    14.17
  • Alpha
    5.09
  • Beta
    0.92