- AUM₹ 3,833.32 Cr.
- Expense Ratio0.35%
- 5Y CAGR19.83%
Performance
The fund's annualised performance has been 15.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.87% vs its category average of 13.37%.
Composition
Large Cap makes up for the majority of the fund at 82.03% along with the largest allocation towards Industrial Machinery at 8.11%.