- AUM₹ 9,790.64 Cr.
- Expense Ratio0.62%
- 5Y CAGR32.14%
Performance
The fund's annualised performance has been 22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.63% vs its category average of 11.35%.
Composition
Large Cap makes up for the majority of the fund at 45.43% along with the largest allocation towards Oil & Gas - Refining & Marketing at 12.29%.