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)
    ₹1155 Cr
  • Created on
    1 March 2025
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    33.4%
  • 1 Year
    25.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    27.0%
Category Return
  • 6 Month
    7.5%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    10.6%
Asset Allocation
  • Equity
    96.5%
  • Other
    3.5%
Top 5 Holdings
Top 5 Sectors
  • Piramal Finance
    2.83%
  • Diamond Power
    7.37%
  • Garware Hi-Tech Films
    4.71%
  • Apar Industries
    3.11%
  • Others
    4.24%
Fund Information
  • Expense Ratio
    3.17%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Rakesh Shetty
Feb 2025 - Present
Bhalchandra Shinde
Aug 2025 - Present
Varun Sharma
Feb 2025 - Present
Ajay Khandelwal
Feb 2025 - Present
Vishal Ashar
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00