Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2763 Cr
  • Created on
    5 July 2025
Fund Ranking
#
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.9%
  • 1 Year
    12.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.5%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    95.5%
  • Debt
    3.3%
  • Other
    1.2%
Top 5 Holdings
Top 5 Sectors
  • BEML
    0.39%
  • Aditya Birla Real Estate
    0.93%
  • CRISIL
    2.92%
  • Elantas Beck India
    0.53%
  • EID Parry
    1.24%
Fund Information
  • Expense Ratio
    2.36%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Chaudhary
June 2025 - Present
Sorbh Gupta
June 2025 - Present
Nimesh Chandan
June 2025 - 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.