PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+1.13%
1M
-3.91%
3M
-4.44%
6M
+6.20%
9M
-6.56%
1Y
-2.99%
2Y
-0.90%
3Y
+7.79%
4Y
+9.87%
5Y
+8.42%
7Y
+15.32%
10Y
+11.54%
15Y
+15.30%
Since launch
+13.25%
Risk ratios
As of 30 Sep 2026
Standard deviation
15.36
Sharpe ratio
0.16
Sortino ratio
0.24
Beta
0.94
Alpha
-1.65
R-squared
0.93
Treynor ratio
2.67
Information ratio
-0.45
Mean
8.15
Fund details
In brief
Long term capital growth. Investment in equity and equity related securities including derivatives.
Investment objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Exit load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
