Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹849 Cr
  • Created on
    4 July 2021
Fund Ranking
#30
/ 59 in International
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    8.2%
  • 1 Year
    22.6%
  • 3 Year (CAGR)
    23.8%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    99.1%
  • Other
    0.9%
Top 5 Holdings
  • Others
    1.11%
  • Others
    -0.23%
  • Wellington Global Innovation Fund USD Class S
    77.48%
  • Geninnov Global Master Fund
    21.64%
Fund Information
  • Expense Ratio
    1.53%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Arjun Khanna
July 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.18
  • Standard Deviation
    15.76
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.