Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    754 Cr
  • Created on
    2 Nov 2021
Fund Ranking
#21
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.6%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    16.6%
  • All Time (CAGR)
    13.5%
Category Return
  • 6 Month
    16.4%
  • 1 Year
    13.4%
  • 3 Year (CAGR)
    17.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
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
    0.98%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
Oct 2021 - Present
Nishit Patel
Oct 2021 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.52
  • Standard Deviation
    21.78
  • Alpha
    0.61
  • Beta
    1.00