Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹53 Cr
  • Created on
    4 Oct 2021
Fund Ranking
#4
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.5%
  • 1 Year
    -10.9%
  • 3 Year (CAGR)
    9.5%
  • All Time (CAGR)
    10.3%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    -7.9%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.61%
  • Asian Paints
    3.37%
  • Britannia Industries
    1.77%
  • Eicher Motors
    3.07%
  • Hero Motocorp
    2.11%
Fund Information
  • Expense Ratio
    0.22%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kewal Shah
Feb 2024 - Present
Priya Sridhar
Feb 2024 - Present
Kayzad Eghlim
Oct 2021 - Present
Nishit Patel
Oct 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    17.11
  • Alpha
    1.08
  • Beta
    1.01
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.