- AUM₹ 1,829.08 Cr.
- Expense Ratio0.76%
- 5Y CAGR29.76%
Performance
The fund's annualised performance has been 16.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.47% vs its category average of 6.78%.
Composition
Equity makes up for the majority of the fund at 65.84% along with the largest allocation towards Oil & Gas - Refining & Marketing at 12.91%.