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)
    1391 Cr
  • Created on
    5 Jan 2020
Fund Ranking
#4
/ 121 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.5%
  • 1 Year
    6.9%
  • 3 Year (CAGR)
    18.6%
  • All Time (CAGR)
    15.5%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.54%
  • Bajaj Holdings & Invest.
    1.80%
  • Bank of Baroda
    1.98%
  • Bharat Petroleum Corporation
    2.47%
  • Britannia Industries
    2.73%
Fund Information
  • Expense Ratio
    0.17%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.66
  • Standard Deviation
    20.12
  • Alpha
    6.72
  • Beta
    1.29