- AUM₹ 3,386.30 Cr.
- Expense Ratio0.74%
- 5Y CAGR23.1%
Performance
The fund's annualised performance has been 21.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.37% vs its category average of 9.07%.
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%.