Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹70 Cr
  • Created on
    5 May 2021
Fund Ranking
#52
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.5%
  • 1 Year
    9.2%
  • 3 Year (CAGR)
    14.7%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    95.9%
  • Debt
    5.5%
  • Other
    -1.4%
Top 5 Holdings
  • Others
    -1.38%
  • Others
    5.52%
  • BNP Paribas Funds Aqua U18 USD Capitalisation
    95.86%
Fund Information
  • Expense Ratio
    1.58%
  • Exit Load
    Exit load of 1% if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Miten Vora
Dec 2022 - Present
Swapna Shelar
Oct 2024 - Present
Stuti Singhee
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.56
  • Standard Deviation
    15.60
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.