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)
    ₹3030 Cr
  • Created on
    5 April 1994
Fund Ranking
#6
/ 6 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.8%
  • 1 Year
    -12.1%
  • 3 Year (CAGR)
    4.0%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    0.9%
  • 1 Year
    -1.1%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    15.0%
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.44%
  • Arvind
    1.05%
  • Asahi India Glass
    1.85%
  • ABB India
    1.92%
  • Ashok Leyland
    1.47%
Fund Information
  • Expense Ratio
    2.11%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Chanchal Khandelwal
Dec 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.02
  • Standard Deviation
    16.61
  • Alpha
    -4.01
  • Beta
    0.97
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.