₹19.96
as on 21 May 2026The investment objective of the scheme is to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Redemption/Switchout/SWP/STP/non-SIP
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.83 | 13.47 |
| Sharpe Ratio | 0.71 | 0.73 |
| Portfolio Beta | 0.88 | NA |
| R Squared | 0.6 | NA |
| Treynor | 1.07 | NA |
| Jenson | 0.21 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 04 Aug 2021 | 15.51% | 11.83% | 9.76% | ₹19,809 | ₹16,991 | ₹15,549 |
| Last 1 Year | 3.72% | 3.96% | -0.28% | ₹10,372 | ₹10,396 | ₹9,972 |
| Last 3 Years | 18.15% | 15.28% | 11.18% | ₹16,514 | ₹15,339 | ₹13,753 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |

Managing since 16 Jul 2021

Managing since 16 Jul 2021

Managing since 16 Dec 2021

Managing since 01 Mar 2025


** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)