Overview
Fund Size (AUM)
₹3639.70 Cr
as on 24 May 2026
CAGR
2.27%
1 Year
as on 30 Apr 2026
Expense Ratio
0.59 %
as on 30 Apr 2026
Fund Age
7 years 8 months
since 06 Sept 2018
Exit Load
0.50% of NAV
Within 30 days
₹26.54
as on 25 May 2026Companies that have high growth, sustainable business models (businesses that have long shelf life and relevance), low debt and market leadership. The primary reason a company becomes part of the portfolio is its “potential” rather than its market cap or size. “Potential” is the driving mantra of this go anywhere Fund.
Redemption/Switchout/SWP/STP:
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 | 13.9 | 13.47 |
| Sharpe Ratio | 0.69 | 0.73 |
| Portfolio Beta | 0.74 | NA |
| R Squared | 0.55 | NA |
| Treynor | 1.09 | NA |
| Jenson | 0.2 | 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 06 Sep 2018 | 13.48% | 12.70% | 11.30% | ₹26,317 | ₹24,970 | ₹22,683 |
| Last 1 Year | 2.27% | 3.96% | -0.28% | ₹10,227 | ₹10,396 | ₹9,972 |
| Last 3 Years | 16.40% | 15.28% | 11.18% | ₹15,790 | ₹15,339 | ₹13,753 |
| Last 5 Years | 13.35% | 14.03% | 11.69% | ₹18,720 | ₹19,289 | ₹17,382 |
Managing since 03 Oct 2025
Managing since 03 Oct 2023
** Investors should understand that their principal will be at Very High risk
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Scheme Summary Document (SSD)
