- AUM₹ 2,352.32 Cr.
- Expense Ratio0.64%
- 5Y CAGR28.22%
Performance
The fund's annualised performance has been 26.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.66% vs its category average of 11.71%.
Composition
Small Cap makes up for the majority of the fund at 36.95% along with the largest allocation towards Pharmaceuticals at 73.6%.