- AUM₹ 10,204.01 Cr.
- Expense Ratio0.62%
- 5Y CAGR33.79%
Performance
The fund's annualised performance has been 22.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.08% vs its category average of 14.5%.
Composition
Large Cap makes up for the majority of the fund at 40.62% along with the largest allocation towards Oil & Gas - Refining & Marketing at 11.14%.