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)
    ₹13053 Cr
  • Created on
    3 Dec 1993
Fund Ranking
#28
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.1%
  • 1 Year
    0.6%
  • 3 Year (CAGR)
    14.3%
  • All Time (CAGR)
    18.6%
Category Return
  • 6 Month
    11.7%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    14.4%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    94.9%
  • Debt
    0.4%
  • Other
    4.7%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.92%
  • Ashok Leyland
    1.65%
  • Balkrishna Industries
    2.10%
  • Bharat Electronics
    0.93%
  • Container Corporation Of India
    0.64%
Fund Information
  • Expense Ratio
    1.91%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.64
  • Standard Deviation
    17.05
  • Alpha
    -0.10
  • Beta
    0.94