Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1289 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
    20.6%
  • 1 Year
    26.6%
  • 3 Year (CAGR)
    21.1%
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    9.6%
  • 1 Year
    13.8%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    13.5%
Asset Allocation
  • Equity
    94.4%
  • Other
    5.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.10%
  • Alkyl Amines Chemicals
    0.79%
  • ABB India
    1.13%
  • Asian Paints
    1.38%
  • Balkrishna Industries
    0.00%
Fund Information
  • Expense Ratio
    2.32%
  • 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
    0.90
  • Standard Deviation
    17.80
  • Alpha
    7.72
  • Beta
    0.98