- AUM₹ 25,183.45 Cr.
- Expense Ratio1.04%
- 5Y CAGR40.76%
Performance
The fund's annualised performance has been 18.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.7% vs its category average of 18.58%.
Composition
Small Cap makes up for the majority of the fund at 64.26% along with the largest allocation towards Oil & Gas - Refining & Marketing at 10.55%.