Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    78408 Cr
  • Created on
    4 Sep 2010
Fund Ranking
#19
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.7%
  • 1 Year
    1.7%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    19.9%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    16.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.9%
  • Other
    3.0%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.30%
  • Asahi India Glass
    0.78%
  • Asian Paints
    0.47%
  • Astrazeneca Pharma India
    0.86%
  • Automotive Axles
    0.22%
Fund Information
  • Expense Ratio
    1.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.67
  • Standard Deviation
    19.38
  • Alpha
    1.66
  • Beta
    0.87