- AUM₹ 4,956.53 Cr.
- Expense Ratio0.76%
- 5Y CAGR28.48%
Performance
The fund's annualised performance has been 21.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.23% vs its category average of 9.78%.
Composition
Large Cap makes up for the majority of the fund at 68.96% along with the largest allocation towards Oil & Gas - Refining & Marketing at 14.3%.