Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    53228 Cr
  • Created on
    3 Aug 2007
Fund Ranking
#40
/ 121 in Large Cap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.8%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.9%
  • Other
    1.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.10%
  • Asian Paints
    0.63%
  • Linde India
    0.26%
  • Bajaj Finance
    2.72%
  • Bharat Forge
    0.20%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    14.03
  • Alpha
    2.67
  • Beta
    0.96