Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1278 Cr
  • Created on
    1 July 2017
Fund Ranking
#72
/ 121 in
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.5%
  • 1 Year
    -3.2%
  • 3 Year (CAGR)
    7.9%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.78%
  • Apollo Hospitals Enterprise
    0.78%
  • Asian Paints
    1.12%
  • Bajaj Finance
    2.25%
  • Bharat Electronics
    1.36%
Fund Information
  • Expense Ratio
    0.04%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Nandik Mallik
March 2026 - Present
Rohit Gautam
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.26
  • Standard Deviation
    13.69
  • Alpha
    -1.36
  • Beta
    0.95