Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1874 Cr
  • Created on
    3 March 2022
Fund Ranking
#22
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.4%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    18.9%
Category Return
  • 6 Month
    11.7%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    14.4%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Tyres
    0.34%
  • Hexaware Technologies
    0.17%
  • Ashok Leyland
    1.18%
  • ACC
    0.22%
  • Aurobindo Pharma
    0.99%
Fund Information
  • Expense Ratio
    0.12%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    17.94
  • Alpha
    0.37
  • Beta
    1.00