Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1362 Cr
  • Created on
    1 Dec 2015
Fund Ranking
#1
/ 1 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.0%
  • 1 Year
    7.4%
  • 3 Year (CAGR)
    17.6%
  • All Time (CAGR)
    16.4%
Category Return
  • 6 Month
    17.3%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    17.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    2.40%
  • Bharat Petroleum Corporation
    2.54%
  • CESC
    1.55%
  • Castrol India
    1.49%
  • Chambal Fertilisers and Chemicals
    0.76%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    17.62
  • Alpha
    3.06
  • Beta
    0.71