Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1378 Cr
  • Created on
    1 Feb 2022
Fund Ranking
#25
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.9%
  • 1 Year
    27.2%
  • 3 Year (CAGR)
    25.2%
  • All Time (CAGR)
    18.6%
Category Return
  • 6 Month
    12.2%
  • 1 Year
    31.2%
  • 3 Year (CAGR)
    25.8%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    96.4%
  • Other
    3.6%
Top 5 Holdings
  • Others
    3.86%
  • Others
    -0.23%
  • iShares NASDAQ 100 UCITS ETF
    27.91%
  • BlueBox Global Technology Fund : Share Class I (USD) Acc
    39.46%
  • Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
    12.45%
Fund Information
  • Expense Ratio
    2.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kedar Karnik
Jan 2022 - Present
Jay Kothari
Jan 2022 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.14
  • Standard Deviation
    16.92
  • Alpha
    0.00
  • Beta
    0.00