Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹9718 Cr
  • Created on
    1 Feb 2000
Fund Ranking
#2
/ 19 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.1%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    20.0%
  • All Time (CAGR)
    13.1%
Category Return
  • 6 Month
    12.1%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    14.7%
Asset Allocation
  • Equity
    89.3%
  • Debt
    0.5%
  • Other
    10.2%
Top 5 Holdings
Top 5 Sectors
  • Deepak Nitrite
    0.57%
  • Finolex Cables
    0.79%
  • Zensar Technologies
    0.73%
  • HDFC Bank
    2.71%
  • Mahindra & Mahindra
    1.43%
Fund Information
  • Expense Ratio
    2.09%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.85
  • Standard Deviation
    17.28
  • Alpha
    7.52
  • Beta
    1.04