Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹308 Cr
  • Created on
    3 Feb 2022
Fund Ranking
#8
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.9%
  • 1 Year
    55.7%
  • 3 Year (CAGR)
    35.3%
  • All Time (CAGR)
    29.3%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
  • Others
    0.80%
  • Others
    -0.21%
  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund
    99.41%
Fund Information
  • Expense Ratio
    0.98%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Sharmila D'Silva
April 2022 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Venus Ahuja
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.13
  • Standard Deviation
    22.98
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.