- AUM₹ 1,868.85 Cr.
- Expense Ratio0.75%
- 5Y CAGR26.2%
Performance
The fund's annualised performance has been 18.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.61% vs its category average of 8.07%.
Composition
Equity makes up for the majority of the fund at 68.22% along with the largest allocation towards G-Sec at 17.14%.