- AUM₹ 4,886.84 Cr.
- Expense Ratio0.9%
- 5Y CAGR23.68%
The fund's annualised performance has been 17.28% since inception.
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.71% vs its category average of 9.69%.
Large Cap makes up for the majority of the fund at 60.13% along with the largest allocation towards Private Banks at 21.89%.