Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹109 Cr
  • Created on
    1 April 2024
Fund Ranking
#
/ 22 in Multi Cap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    12.7%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.3%
Category Return
  • 6 Month
    13.2%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    13.8%
  • All Time (CAGR)
    17.6%
Asset Allocation
  • Equity
    97.0%
  • Debt
    3.1%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.63%
  • Bajaj Finance
    1.86%
  • Balkrishna Industries
    0.72%
  • Bharat Electronics
    0.72%
  • Blue Star
    0.57%
Fund Information
  • Expense Ratio
    2.62%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Puneet Pal
March 2024 - Present
Vinay Paharia
March 2024 - Present
Anandha Padmanabhan Anjeneyan
Aug 2024 - Present
Vivek Sharma
Aug 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00