- AUM₹ 1,362.76 Cr.
- Expense Ratio0.94%
- 5Y CAGR33.47%
Performance
The fund's annualised performance has been 19.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 26.63% vs its category average of 15.35%.
Composition
Large Cap makes up for the majority of the fund at 69.47% along with the largest allocation towards Industrial Machinery at 22.06%.