- AUM₹ 5,159.41 Cr.
- Expense Ratio0.65%
- 5Y CAGR26.36%
Performance
The fund's annualised performance has been 22.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.66% vs its category average of 8.93%.
Composition
Equity makes up for the majority of the fund at 93.26% along with the largest allocation towards Private Banks at 23.35%.