Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7532 Cr
  • Created on
    5 May 2021
Fund Ranking
#11
/ 22 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    16.2%
  • 1 Year
    7.1%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    14.5%
Category Return
  • 6 Month
    13.3%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    17.2%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.81%
  • Arvind
    1.63%
  • Asahi India Glass
    0.81%
  • Bharat Forge
    1.29%
  • Bharat Heavy Electricals
    0.88%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.59
  • Standard Deviation
    16.00
  • Alpha
    3.66
  • Beta
    0.93