Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7888 Cr
  • Created on
    3 March 1993
Fund Ranking
#25
/ 25 in Large & MidCap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    -6.6%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    12.5%
Category Return
  • 6 Month
    3.6%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.8%
  • Other
    4.2%
Top 5 Holdings
Top 5 Sectors
  • ACC
    1.88%
  • BASF India
    1.20%
  • Bharat Forge
    2.81%
  • Elantas Beck India
    1.28%
  • Godrej Industries
    2.60%
Fund Information
  • Expense Ratio
    1.81%
  • Exit Load
    Exit load of 0.50%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.22
  • Standard Deviation
    16.14
  • Alpha
    -4.20
  • Beta
    1.05