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)
    ₹1309 Cr
  • Created on
    4 July 2025
Fund Ranking
#
/ 22 in Thematic-Other
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.0%
  • 1 Year
    -9.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -5.8%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    14.6%
Asset Allocation
  • Equity
    99.6%
  • Debt
    0.6%
  • Other
    -0.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.03%
  • Bajaj Finance
    5.09%
  • Cholamandalam Investment and Finance Company
    3.94%
  • The Federal Bank
    3.07%
  • HDFC Bank
    4.46%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Sachin Relekar
July 2025 - Present
Shreyash Devalkar
July 2025 - Present
Krishnaa Narayan
July 2025 - Present
Nikhil Walecha
Oct 2026 - 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.