Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4107 Cr
  • Created on
    5 Sep 2023
Fund Ranking
#
/ 19 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.2%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    18.0%
Category Return
  • 6 Month
    6.8%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    15.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    89.2%
  • Debt
    7.0%
  • Real Estate
    3.4%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.46%
  • Bajaj Finance
    0.22%
  • Force Motors
    0.00%
  • Berger Paints India
    0.41%
  • Bharat Bijlee
    0.22%
Fund Information
  • Expense Ratio
    2.27%
  • 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