- AUM₹ 7,769.92 Cr.
- Expense Ratio0.76%
- 5Y CAGR34.23%
Performance
The fund's annualised performance has been 23.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.96% vs its category average of 10.54%.
Composition
Large Cap makes up for the majority of the fund at 69.91% along with the largest allocation towards Oil & Gas - Refining & Marketing at 14.35%.