- AUM₹ 1,863.39 Cr.
- Expense Ratio0.9%
- 5Y CAGR18.91%
Performance
The fund's annualised performance has been 16.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.78% vs its category average of 10.06%.
Composition
Large Cap makes up for the majority of the fund at 81.18% along with the largest allocation towards Private Banks at 16.7%.