- AUM₹ 741.55 Cr.
- Expense Ratio0.55%
- 5Y CAGR13.6%
Performance
The fund's annualised performance has been 10.06% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 4.42% vs its category average of 3.37%.
Composition
Equity makes up for the majority of the fund at 69.1% along with the largest allocation towards Private Banks at 18.26%.