Overview
Fund Size (AUM)
₹2403.15 Cr
as on 05 Apr 2026
CAGR
13.74%
1 Year
as on 28 Feb 2026
Expense Ratio
0.58 %
as on 28 Feb 2026
Fund Age
4 years 8 months
since 04 Aug 2021
Exit Load
0.50% of NAV
Within 30 days
₹18.29
as on 06 Apr 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 | 12.83 | 13.44 |
| Sharpe Ratio | 0.97 | 0.92 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.84 | NA |
| Treynor | 1.23 | NA |
| Jenson | 0.16 | 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 | 16.17% | 12.81% | 11.30% | ₹19,834 | ₹17,344 | ₹16,309 |
| Last 1 Year | 13.74% | 17.68% | 15.12% | ₹11,370 | ₹11,762 | ₹11,507 |
| Last 3 Years | 19.98% | 17.97% | 14.64% | ₹17,273 | ₹16,420 | ₹15,066 |
| 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)
