Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    221 Cr
  • Created on
    1 April 2023
Fund Ranking
#5
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.1%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    20.9%
  • All Time (CAGR)
    26.2%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    16.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.2%
  • Other
    -0.2%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.03%
  • Aegis Logistics
    1.20%
  • Amara Raja Energy & Mobility
    1.49%
  • CESC
    1.41%
  • Castrol India
    1.24%
Fund Information
  • Expense Ratio
    0.91%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.76
  • Standard Deviation
    22.93
  • Alpha
    4.28
  • Beta
    1.02