- AUM₹ 339.36 Cr.
- Expense Ratio2.18%
- 5Y CAGR19.88%
Performance
The fund's annualised performance has been 14.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.02% vs its category average of 11.25%.
Composition
Equity makes up for the majority of the fund at 92.43% along with the largest allocation towards Private Banks at 20.92%.