Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    999 Cr
  • Created on
    3 July 2023
Fund Ranking
#8
/ 17 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.5%
  • 1 Year
    -5.3%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    3.14%
  • Britannia Industries
    2.93%
  • Colgate-Palmolive (India)
    0.13%
  • Dabur India
    1.65%
  • Hero Motocorp
    1.08%
Fund Information
  • Expense Ratio
    2.40%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00