- AUM₹ 2,535.89 Cr.
- Expense Ratio0.66%
- 5Y CAGR29.61%
Performance
The fund's annualised performance has been 21.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.78% vs its category average of 14.24%.
Composition
Large Cap makes up for the majority of the fund at 67.05% along with the largest allocation towards Oil & Gas - Refining & Marketing at 9.78%.