Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9 Cr
  • Created on
    5 June 2026
Fund Ranking
#
/ 34 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.1%
Category Return
  • 6 Month
    17.9%
  • 1 Year
    14.8%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.47%
  • Trident
    0.14%
  • Aegis Logistics
    0.75%
  • Amara Raja Energy & Mobility
    0.52%
  • Anant Raj
    0.44%
Fund Information
  • Expense Ratio
    1.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Nishit Patel
June 2026 - Present
Ashwini Jemin Bharucha
June 2026 - Present
Venus Ahuja
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00