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)
    709 Cr
  • Created on
    3 July 2023
Fund Ranking
#10
/ 18 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.1%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    12.6%
Category Return
  • 6 Month
    6.2%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.2%
  • Debt
    5.7%
  • Other
    -2.9%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.19%
  • Ashok Leyland
    0.26%
  • Avanti Feeds
    2.14%
  • Force Motors
    1.61%
  • Bank of Baroda
    0.11%
Fund Information
  • Expense Ratio
    3.39%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Komal Grover
July 2025 - Present
Vishal Shinde
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00