Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1122 Cr
  • Created on
    3 Aug 2014
Fund Ranking
#3
/ 8 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.3%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    15.2%
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    12.2%
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.29%
  • Bharat Bijlee
    0.37%
  • Bharat Electronics
    2.22%
  • Blue Star
    1.27%
  • Cholamandalam Investment and Finance Company
    0.75%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Venugopal Manghat
July 2014 - Present
Gautam Bhupal
June 2023 - Present
Sonal Gupta
July 2021 - Present
Mayank Chaturvedi
Oct 2025 - Present
Dipan S. Parikh
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.45
  • Standard Deviation
    20.74
  • Alpha
    3.13
  • Beta
    1.20
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.