- AUM₹ 3,626.03 Cr.
- Expense Ratio0.52%
- 5Y CAGR23.81%
Performance
The fund's annualised performance has been 17.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.8% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 75.3% along with the largest allocation towards Private Banks at 15.09%.