Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹442 Cr
  • Created on
    2 Nov 2018
Fund Ranking
#15
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.1%
  • 1 Year
    -4.2%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    10.5%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    -0.4%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    95.1%
  • Other
    4.9%
Top 5 Holdings
Top 5 Sectors
  • Blue Star
    1.81%
  • Britannia Industries
    2.12%
  • Ceat
    1.16%
  • Godfrey Phillips India
    1.18%
  • Hindustan Foods
    1.35%
Fund Information
  • Expense Ratio
    2.69%
  • Exit Load
    Exit load of 1%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Abhinav Khandelwal
April 2022 - Present
Fatema Pacha
Dec 2020 - Present
Navin Matta
Oct 2024 - Present
Hemang Kapasi
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    16.23
  • Alpha
    -2.55
  • Beta
    0.97
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.