- AUM₹ 1,868.85 Cr.
- Expense Ratio0.83%
- 5Y CAGR26.11%
Performance
The fund's annualised performance has been 18.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.53% vs its category average of 7.93%.
Composition
Equity makes up for the majority of the fund at 65.55% along with the largest allocation towards G-Sec at 18.52%.