Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1423 Cr
  • Created on
    5 May 2006
Fund Ranking
#15
/ 17 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.3%
  • 1 Year
    -6.2%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.09%
  • Asian Paints
    1.60%
  • Bajaj Holdings & Invest.
    3.21%
  • Britannia Industries
    3.29%
  • Hero Motocorp
    2.21%
Fund Information
  • Expense Ratio
    2.52%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anuj Bansal
Feb 2026 - Present
Shalav Saket
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    16.35
  • Alpha
    -2.10
  • Beta
    0.94