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)
    2157 Cr
  • Created on
    3 May 2021
Fund Ranking
#15
/ 121 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.0%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    18.1%
  • All Time (CAGR)
    14.0%
Category Return
  • 6 Month
    0.2%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.46%
  • Bajaj Holdings & Invest.
    1.77%
  • Bank of Baroda
    2.15%
  • Bharat Petroleum Corporation
    2.66%
  • Britannia Industries
    2.98%
Fund Information
  • Expense Ratio
    0.76%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.63
  • Standard Deviation
    20.12
  • Alpha
    6.05
  • Beta
    1.29