Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2224 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#3
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.8%
  • 1 Year
    8.4%
  • 3 Year (CAGR)
    25.5%
  • All Time (CAGR)
    29.2%
Category Return
  • 6 Month
    1.8%
  • 1 Year
    3.0%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.6%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • ACC
    0.74%
  • Bank of Baroda
    3.71%
  • Bank of India
    1.33%
  • Bharat Petroleum Corporation
    6.81%
  • GAIL (India)
    4.19%
Fund Information
  • Expense Ratio
    1.18%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.94
  • Standard Deviation
    22.45
  • Alpha
    11.84
  • Beta
    1.27