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)
    ₹2525 Cr
  • Created on
    5 Dec 2023
Fund Ranking
#
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.4%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    7.0%
  • 1 Year
    0.8%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    95.9%
  • Debt
    7.7%
  • Real Estate
    3.2%
  • Other
    -6.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.47%
  • Asian Paints
    0.55%
  • Bajaj Finance
    0.69%
  • Bank of India
    0.45%
  • Berger Paints India
    0.84%
Fund Information
  • Expense Ratio
    2.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
Dec 2023 - Present
Ramesh Mantri
Dec 2023 - Present
Trupti Agrawal
Dec 2023 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00