Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1794 Cr
  • Created on
    4 March 2025
Fund Ranking
#
/ 44 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.8%
  • 1 Year
    12.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    25.9%
Category Return
  • 6 Month
    10.8%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Cummins India
    1.99%
  • Piramal Finance
    1.20%
  • Escorts Kubota
    2.31%
  • Schaeffler India
    2.34%
  • Apar Industries
    1.59%
Fund Information
  • Expense Ratio
    2.40%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00