- AUM₹ 1,258.41 Cr.
- Expense Ratio0.78%
- 5Y CAGR18.6%
Performance
The fund's annualised performance has been 14.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.9% vs its category average of 12.11%.
Composition
Large Cap makes up for the majority of the fund at 66.16% along with the largest allocation towards Private Banks at 48.95%.