Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1386 Cr
  • Created on
    6 Jan 2015
Fund Ranking
#1
/ 7 in Thematic-Manufacturing
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.8%
  • 1 Year
    14.3%
  • 3 Year (CAGR)
    18.1%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    16.4%
  • All Time (CAGR)
    12.8%
Asset Allocation
  • Equity
    95.9%
  • Other
    4.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.98%
  • Alkyl Amines Chemicals
    0.73%
  • ABB India
    0.98%
  • Asian Paints
    1.12%
  • Bharat Electronics
    1.90%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Harish Krishnan
Nov 2023 - Present
Dhaval Joshi
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.77
  • Standard Deviation
    18.13
  • Alpha
    8.77
  • Beta
    0.99
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.