Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1560 Cr
  • Created on
    1 Aug 2021
Fund Ranking
#40
/ 50 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.6%
  • 1 Year
    -3.2%
  • 3 Year (CAGR)
    9.9%
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    12.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.0%
  • Other
    5.0%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.99%
  • Bajaj Finance
    3.48%
  • Bata India
    0.56%
  • Britannia Industries
    1.38%
  • Cholamandalam Investment and Finance Company
    1.90%
Fund Information
  • Expense Ratio
    2.55%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.38
  • Standard Deviation
    14.47
  • Alpha
    -1.24
  • Beta
    0.93