- AUM₹ 10,204.01 Cr.
- Expense Ratio0.62%
- 5Y CAGR32.28%
Performance
The fund's annualised performance has been 22.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.01% vs its category average of 14.5%.
Composition
Large Cap makes up for the majority of the fund at 46.64% along with the largest allocation towards Oil & Gas - Refining & Marketing at 10.11%.