- AUM₹ 656.82 Cr.
- Expense Ratio0.49%
- 5Y CAGR12.84%
Performance
The fund's annualised performance has been 9.78% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 4.86% vs its category average of 3.55%.
Composition
Equity makes up for the majority of the fund at 74.54% along with the largest allocation towards Private Banks at 22.41%.