Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7030 Cr
  • Created on
    5 May 2021
Fund Ranking
#12
/ 19 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.8%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    14.6%
Category Return
  • 6 Month
    7.5%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    14.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.74%
  • Arvind
    1.01%
  • Asahi India Glass
    0.80%
  • Bharat Forge
    1.20%
  • Bharat Heavy Electricals
    0.80%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.57
  • Standard Deviation
    15.98
  • Alpha
    1.09
  • Beta
    0.94