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)
    744 Cr
  • Created on
    3 Sep 2024
Fund Ranking
#
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.9%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -1.7%
Category Return
  • 6 Month
    4.2%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.83%
  • Bajaj Finance
    1.41%
  • Bank of Baroda
    0.64%
  • Bharat Electronics
    0.98%
  • Bharat Forge
    1.05%
Fund Information
  • Expense Ratio
    2.61%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00