- AUM₹ 5,043.02 Cr.
- Expense Ratio1.05%
- 5Y CAGR28.37%
Performance
The fund's annualised performance has been 16.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.31% vs its category average of 14.46%.
Composition
Large Cap makes up for the majority of the fund at 50.16% along with the largest allocation towards Construction & Engineering at 16.15%.