Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1183 Cr
  • Created on
    3 Aug 2014
Fund Ranking
#3
/ 18 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.9%
  • 1 Year
    -4.0%
  • 3 Year (CAGR)
    14.7%
  • All Time (CAGR)
    12.9%
Category Return
  • 6 Month
    5.0%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.9%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    0.48%
  • ABB India
    1.48%
  • Bank of Baroda
    0.56%
  • Bharat Bijlee
    0.42%
  • Bharat Electronics
    2.37%
Fund Information
  • Expense Ratio
    2.33%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.56
  • Standard Deviation
    20.42
  • Alpha
    2.69
  • Beta
    1.22