Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4018 Cr
  • Created on
    N/A
Fund Ranking
#4
/ 13 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -13.8%
  • 1 Year
    -11.9%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    -18.7%
  • 1 Year
    -17.1%
  • 3 Year (CAGR)
    2.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.2%
  • Debt
    0.1%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.90%
  • Infosys
    13.65%
  • Others
    5.28%
  • Others
    -0.31%
  • HCL Technologies
    2.67%
Fund Information
  • Expense Ratio
    2.01%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.11
  • Standard Deviation
    17.74
  • Alpha
    6.69
  • Beta
    0.76