- AUM₹ 5,873.25 Cr.
- Expense Ratio0.71%
- 5Y CAGR34.48%
Performance
The fund's annualised performance has been 20.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.14% vs its category average of 11.98%.
Composition
Mid Cap makes up for the majority of the fund at 60.75% along with the largest allocation towards Oil & Gas - Refining & Marketing at 15.56%.