- AUM₹ 11,135.73 Cr.
- Expense Ratio0.49%
- 5Y CAGR16.36%
Performance
The fund's annualised performance has been 13.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 6.61% vs its category average of 6.88%.
Composition
Equity makes up for the majority of the fund at 76.62% along with the largest allocation towards Private Banks at 14.08%.