- AUM₹ 20,164.09 Cr.
- Expense Ratio0.64%
- 5Y CAGR40.99%
Performance
The fund's annualised performance has been 19.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.25% vs its category average of 12.75%.
Composition
Small Cap makes up for the majority of the fund at 53.96% along with the largest allocation towards Oil & Gas - Refining & Marketing at 11.08%.