Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1148 Cr
  • Created on
    6 Dec 2021
Fund Ranking
#2
/ 61 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    31.3%
  • 1 Year
    122.9%
  • 3 Year (CAGR)
    59.9%
  • All Time (CAGR)
    31.1%
Category Return
  • 6 Month
    15.6%
  • 1 Year
    28.0%
  • 3 Year (CAGR)
    28.4%
  • All Time (CAGR)
    11.6%
Asset Allocation
  • Equity
    90.8%
  • Debt
    0.1%
  • Other
    9.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    9.54%
  • Others
    -0.45%
  • Others
    0.06%
  • Taiwan Semiconductor Manufacturing (Taiwan)
    2.57%
  • MediaTek (Taiwan)
    8.54%
Fund Information
  • Expense Ratio
    2.30%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Kinjal Desai
Nov 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.35
  • Standard Deviation
    35.84
  • Alpha
    0.00
  • Beta
    0.00