Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹32326 Cr
  • Created on
    4 Sep 2004
Fund Ranking
#14
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.5%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    11.9%
  • All Time (CAGR)
    17.4%
Category Return
  • 6 Month
    7.0%
  • 1 Year
    0.8%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    97.6%
  • Debt
    0.3%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.99%
  • Apollo Tyres
    1.29%
  • ABB India
    1.18%
  • Ashok Leyland
    2.28%
  • Linde India
    1.88%
Fund Information
  • Expense Ratio
    1.66%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.56
  • Standard Deviation
    15.26
  • Alpha
    2.24
  • Beta
    0.98