Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2410 Cr
  • Created on
    3 July 2023
Fund Ranking
#12
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.8%
  • 1 Year
    8.1%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    20.3%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Alkyl Amines Chemicals
    0.27%
  • Arvind
    1.01%
  • Ashapura Minechem
    0.28%
  • Balaji Amines
    0.26%
  • Banco Products (India)
    0.30%
Fund Information
  • Expense Ratio
    1.25%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
June 2023 - Present
Dishant Mehta
Oct 2024 - Present
Rakesh Shetty
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.49
  • Standard Deviation
    24.42
  • Alpha
    2.90
  • Beta
    1.09
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.