Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2361 Cr
  • Created on
    4 Sep 2024
Fund Ranking
#
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.2%
  • 1 Year
    -11.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -6.1%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    -7.9%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    99.0%
  • Debt
    0.5%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.47%
  • Asian Paints
    3.48%
  • Berger Paints India
    1.51%
  • Britannia Industries
    1.68%
  • Eicher Motors
    1.14%
Fund Information
  • Expense Ratio
    2.16%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
  • Lock-In Period
    No Lock-In

Managed By

Jayesh Sundar
July 2026 - Present
Shreyash Devalkar
Aug 2024 - Present
Hitesh Das
Aug 2024 - Present
Krishnaa Narayan
Aug 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.