Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7 Cr
  • Created on
    5 May 2026
Fund Ranking
#
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.9%
Category Return
  • 6 Month
    4.1%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    96.9%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.35%
  • Apollo Hospitals Enterprise
    0.65%
  • ABB India
    0.23%
  • Ashok Leyland
    0.32%
  • Asian Paints
    0.70%
Fund Information
  • Expense Ratio
    0.80%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ashish Ongari
May 2026 - Present
Viral Mehta
June 2026 - Present
Pranav Mise
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.