Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5181 Cr
  • Created on
    1 Dec 2022
Fund Ranking
#5
/ 37 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.3%
  • 1 Year
    14.3%
  • 3 Year (CAGR)
    17.3%
  • All Time (CAGR)
    22.9%
Category Return
  • 6 Month
    5.8%
  • 1 Year
    8.1%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    97.8%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.65%
  • Adani Enterprises
    1.74%
  • Arvind
    2.23%
  • Asahi India Glass
    1.40%
  • Bata India
    0.42%
Fund Information
  • Expense Ratio
    2.17%
  • Exit Load
    Exit load of 1% if redeemed within 3 months
  • Lock-In Period
    No Lock-In

Managed By

Abhinav Khandelwal
Nov 2022 - Present
Manish Lodha
Nov 2022 - Present
Krishna Sanghavi
Oct 2024 - Present
Vishal Jajoo
Dec 2024 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.57
  • Standard Deviation
    20.19
  • Alpha
    5.08
  • Beta
    0.89
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.