Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2495 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
    31.8%
  • 1 Year
    10.6%
  • 3 Year (CAGR)
    16.9%
  • All Time (CAGR)
    21.9%
Category Return
  • 6 Month
    24.0%
  • 1 Year
    10.4%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.5%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Aarti Drugs
    0.15%
  • Alkyl Amines Chemicals
    0.29%
  • Alok Industries
    0.11%
  • Arvind
    0.91%
  • Ashapura Minechem
    0.29%
Fund Information
  • Expense Ratio
    1.10%
  • 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
    0.54
  • Standard Deviation
    24.35
  • Alpha
    2.12
  • Beta
    1.09