Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2592 Cr
  • Created on
    2 Sep 2023
Fund Ranking
#
/ 50 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.5%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    -
  • 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
    98.9%
  • Debt
    3.7%
  • Other
    -2.6%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.86%
  • Bajaj Finance
    1.37%
  • Berger Paints India
    0.91%
  • Britannia Industries
    4.53%
  • Castrol India
    0.91%
Fund Information
  • Expense Ratio
    2.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Jaimin Ilavia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00