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)
    2269 Cr
  • Created on
    N/A
Fund Ranking
#1
/ 121 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.4%
  • 1 Year
    7.3%
  • 3 Year (CAGR)
    18.9%
  • All Time (CAGR)
    12.0%
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
    1.37%
  • Bajaj Holdings & Invest.
    2.01%
  • Bank of Baroda
    2.57%
  • Bharat Petroleum Corporation
    3.21%
  • Britannia Industries
    3.04%
Fund Information
  • Expense Ratio
    0.19%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.67
  • Standard Deviation
    20.13
  • Alpha
    6.80
  • Beta
    1.29