Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    673 Cr
  • Created on
    N/A
Fund Ranking
#
/ 1 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.0%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    16.6%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    16.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.9%
  • Debt
    4.6%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.93%
  • Linde India
    2.24%
  • Bharat Heavy Electricals
    3.64%
  • Bharat Petroleum Corporation
    2.19%
  • Cummins India
    3.48%
Fund Information
  • Expense Ratio
    2.67%
  • 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