- AUM₹ 9,360.89 Cr.
- Expense Ratio0.77%
- 5Y CAGR34.75%
Performance
The fund's annualised performance has been 22.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.03% vs its category average of 10.57%.
Composition
Large Cap makes up for the majority of the fund at 68.26% along with the largest allocation towards Oil & Gas - Refining & Marketing at 14.25%.