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)
    ₹289 Cr
  • Created on
    2 Aug 2025
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -10.5%
  • 1 Year
    8.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    -4.6%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    13.6%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    100.1%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    3.91%
  • Bharat Heavy Electricals
    6.53%
  • CG Power
    6.28%
  • Siemens
    3.37%
  • Tata Power Company
    6.61%
Fund Information
  • Expense Ratio
    0.48%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Nikhil Satam
July 2025 - Present
Aakash Ashokkumar Chauhan
July 2025 - Present
Shashi Kumar
July 2025 - 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.