- AUM₹ 1,296.16 Cr.
- Expense Ratio0.75%
- 5Y CAGR23.09%
The fund's annualised performance has been 19.4% since inception.
The fund has been categorised as Very High by SEBI and has a standard deviation of 13% vs its category average of 9.9%.
Mid Cap makes up for the majority of the fund at 44.68% along with the largest allocation towards Oil & Gas - Refining & Marketing at 18.74%.