Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1355 Cr
  • Created on
    5 Sep 2018
Fund Ranking
#13
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.6%
  • 1 Year
    -10.6%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    14.1%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    -7.9%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    97.2%
  • Debt
    2.7%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.41%
  • Asian Paints
    2.31%
  • Britannia Industries
    1.78%
  • Eicher Motors
    5.28%
  • Hindustan Unilever
    2.41%
Fund Information
  • Expense Ratio
    2.37%
  • 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

Miten Vora
Nov 2023 - Present
Shiv Chanani
July 2022 - Present
Himanshu Singh
Oct 2024 - Present
Pratish Krishnan
Nov 2025 - Present
Sanjay Chawla
May 2026 - Present
Paresh Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.17
  • Standard Deviation
    16.19
  • Alpha
    -1.43
  • Beta
    0.95
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.