- AUM₹ 4,616.85 Cr.
- Expense Ratio0.68%
- 5Y CAGR32.16%
Performance
The fund's annualised performance has been 21.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.96% vs its category average of 9.67%.
Composition
Large Cap makes up for the majority of the fund at 59.85% along with the largest allocation towards Oil & Gas - Refining & Marketing at 12.21%.