Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1998 Cr
  • Created on
    3 Feb 2019
Fund Ranking
#1
/ 50 in Flexi Cap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    6.3%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    20.3%
  • All Time (CAGR)
    18.4%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.4%
  • Other
    6.6%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.85%
  • ABB India
    2.31%
  • Astrazeneca Pharma India
    0.36%
  • Atul
    0.74%
  • Bajaj Electricals
    0.47%
Fund Information
  • Expense Ratio
    2.12%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Sanket Gaidhani
Aug 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    16.45
  • Alpha
    7.92
  • Beta
    1.03