Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1283 Cr
  • Created on
    5 Aug 2022
Fund Ranking
#18
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.3%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    11.1%
  • All Time (CAGR)
    12.4%
Category Return
  • 6 Month
    4.0%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    14.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.27%
  • Others
    -0.18%
  • Others
    0.00%
Fund Information
  • Expense Ratio
    1.20%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    16.57
  • Alpha
    -1.16
  • Beta
    1.01