Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1361 Cr
  • Created on
    1 Nov 2022
Fund Ranking
#8
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    19.3%
  • 1 Year
    8.3%
  • 3 Year (CAGR)
    17.1%
  • All Time (CAGR)
    21.2%
Category Return
  • 6 Month
    11.7%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    14.4%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    99.0%
  • Debt
    0.6%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Arvind
    3.02%
  • Ashok Leyland
    1.82%
  • Aurobindo Pharma
    1.78%
  • Linde India
    0.74%
  • Bharat Forge
    3.52%
Fund Information
  • Expense Ratio
    2.46%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Deepak Gupta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.70
  • Standard Deviation
    18.88
  • Alpha
    1.35
  • Beta
    1.00