- AUM₹ 1,150.08 Cr.
- Expense Ratio0.78%
- 5Y CAGR19.04%
Performance
The fund's annualised performance has been 14.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.58% vs its category average of 11.97%.
Composition
Large Cap makes up for the majority of the fund at 68.68% along with the largest allocation towards Private Banks at 47.65%.