- AUM₹ 86,471.32 Cr.
- Expense Ratio0.73%
- 5Y CAGR19.73%
Performance
The fund's annualised performance has been 16.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.95% vs its category average of 8.09%.
Composition
Equity makes up for the majority of the fund at 65.31% along with the largest allocation towards G-Sec at 15.39%.