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)
    9193 Cr
  • Created on
    1 Feb 2000
Fund Ranking
#2
/ 18 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    20.5%
  • All Time (CAGR)
    13.0%
Category Return
  • 6 Month
    5.9%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    91.5%
  • Debt
    0.3%
  • Other
    8.3%
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
    2.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.96
  • Standard Deviation
    17.61
  • Alpha
    9.27
  • Beta
    1.06