- AUM₹ 3,284.11 Cr.
- Expense Ratio0.74%
- 5Y CAGR22.84%
Performance
The fund's annualised performance has been 21.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.4% vs its category average of 9.09%.
Composition
Large Cap makes up for the majority of the fund at 46.52% along with the largest allocation towards Private Banks at 19.68%.