Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1793 Cr
  • Created on
    5 Dec 2021
Fund Ranking
#6
/ 7 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.8%
  • 1 Year
    12.5%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    6.4%
  • 1 Year
    6.9%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.1%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.90%
  • Bharat Electronics
    1.23%
  • Bharat Forge
    0.98%
  • CG Power
    1.76%
  • Eicher Motors
    1.49%
Fund Information
  • Expense Ratio
    2.70%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Harish Krishnan
Nov 2023 - Present
Dhaval Gala
Feb 2023 - Present
Dhaval Joshi
Nov 2022 - Present
Pavas Pethia
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.46
  • Standard Deviation
    14.86
  • Alpha
    0.45
  • Beta
    0.96