- AUM₹ 10,622.55 Cr.
- Expense Ratio0.49%
- 5Y CAGR16.25%
Performance
The fund's annualised performance has been 13.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 6.52% vs its category average of 6.7%.
Composition
Equity makes up for the majority of the fund at 74.92% along with the largest allocation towards Private Banks at 12.87%.