Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    11165 Cr
  • Created on
    4 Aug 2007
Fund Ranking
#1
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    16.3%
  • 1 Year
    7.4%
  • 3 Year (CAGR)
    23.5%
  • All Time (CAGR)
    13.5%
Category Return
  • 6 Month
    5.4%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    14.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.2%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.69%
  • ABB India
    3.44%
  • Carborundum Universal
    0.98%
  • Cholamandalam Investment and Finance Company
    2.61%
  • The Federal Bank
    3.23%
Fund Information
  • Expense Ratio
    1.91%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    18.35
  • Alpha
    8.94
  • Beta
    1.12