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Fund Overview

Category,
Sub-category
equity, flexi cap

Fund Age
12 yrs 11 m

Fund Size
₹6,890 Cr

Return

3 months
6.03%

6 months
4.52%

1 year
1.26%

3 year
16.2%

5 year
25.36%

Risk Measures

Standard Deviation
16.64

Sharpe
0.65

Beta
1.17

Sortino
1.13

Alpha
0.39

Portfolio

Top 3 sectors
- Energy (25.03%)
- Construction (15.15%)
- Services (10.85%)

Top 5 holdings
- Reliance Industries Ltd. (10.38%)
- Adani Power Ltd. (8.57%)
- Adani Enterprises Ltd. (6.52%)
- Samvardhana Motherson International Ltd. (6.28%)
- JIO Financial Services Ltd. (4.92%)

Equity%
97.925412%

Debt%
2.817911%

Turnover Ratio
NA

Yield To Maturity
NA

Modified Duration
NA

Avg. Maturity
NA

Avg. Credit Quality
NA

Fund Details

Expense Ratio
0.68%

Exit Load
1.0% know more

Lock-in
No Lockin

Benchmark Index
NIFTY 500 TRI

Min. Investment
SIP ₹1000 & Lumpsum ₹5000

Investment Horizon
Good for Medium Term

Managed By
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Sandeep Tandon
- Varun Pattani
- Ayusha Kumbhat

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