- AUM₹ 2,110.44 Cr.
- Expense Ratio0.75%
- 5Y CAGR27.44%
Performance
The fund's annualised performance has been 20.92% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.52% vs its category average of 10.79%.
Composition
Large Cap makes up for the majority of the fund at 62.95% along with the largest allocation towards Oil & Gas - Refining & Marketing at 12.65%.