Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹176 Cr
  • Created on
    4 Dec 2021
Fund Ranking
#9
/ 58 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.7%
  • 1 Year
    32.7%
  • 3 Year (CAGR)
    30.9%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    -3.6%
  • 1 Year
    16.6%
  • 3 Year (CAGR)
    25.6%
  • All Time (CAGR)
    11.2%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.13%
  • Cognizant Technology Solutions Corp.
    1.83%
  • Biogen
    2.36%
  • Dollar Tree Inc. (USA)
    1.51%
  • eBay Inc. (USA)
    3.33%
Fund Information
  • Expense Ratio
    0.56%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
Dec 2021 - Present
Rakesh Shetty
Nov 2022 - Present
Sunil Sawant
July 2024 - Present
Swapnil P Mayekar
Oct 2025 - Present
Dishant Mehta
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.37
  • Standard Deviation
    18.63
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.