Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8097 Cr
  • Created on
    2 Dec 2023
Fund Ranking
#
/ 37 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.5%
  • 1 Year
    19.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    20.2%
Category Return
  • 6 Month
    5.8%
  • 1 Year
    8.1%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    97.4%
  • Other
    2.6%
Top 5 Holdings
Top 5 Sectors
  • Asahi India Glass
    1.97%
  • Aditya Birla Real Estate
    0.92%
  • CCL Products
    3.59%
  • Deepak Fertilisers And Petrochemicals Corporation
    1.13%
  • Zensar Technologies
    0.62%
Fund Information
  • Expense Ratio
    1.91%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Varun Sharma
July 2026 - Present
Ankush Sood
Dec 2023 - Present
Rakesh Shetty
Dec 2023 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Dec 2023 - Present
Niket Shah
Dec 2023 - Present
Santosh Singh
Oct 2024 - Present
Swapnil P Mayekar
Nov 2025 - Present
Bhalchandra Shinde
Jan 2026 - Present
Ankit Agarwal
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.