- AUM₹ 3,930.84 Cr.
- Expense Ratio0.56%
- 5Y CAGR25.85%
Performance
The fund's annualised performance has been 18.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.95% vs its category average of 14.51%.
Composition
Large Cap makes up for the majority of the fund at 75.5% along with the largest allocation towards Private Banks at 16.79%.