Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    646 Cr
  • Created on
    1 Feb 2025
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.2%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    10.0%
  • 3 Year (CAGR)
    14.3%
  • All Time (CAGR)
    11.7%
Asset Allocation
  • Equity
    96.1%
  • Debt
    3.6%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.26%
  • Linde India
    2.20%
  • Bharat Heavy Electricals
    4.31%
  • Bharat Petroleum Corporation
    1.98%
  • Cummins India
    4.28%
Fund Information
  • Expense Ratio
    2.62%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Sanjay Chawla
Jan 2025 - Present
Sandeep Jain
Jan 2025 - Present
Kirtan Mehta
Nov 2025 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00