- AUM₹ 3,528.82 Cr.
- Expense Ratio0.35%
- 5Y CAGR18.58%
Performance
The fund's annualised performance has been 15.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.38% vs its category average of 12.74%.
Composition
Large Cap makes up for the majority of the fund at 80.06% along with the largest allocation towards Industrial Machinery at 7.41%.