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)
    ₹84 Cr
  • Created on
    3 March 2022
Fund Ranking
#30
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.0%
  • 1 Year
    -6.7%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    10.2%
Category Return
  • 6 Month
    7.8%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    10.9%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.77%
  • Asian Paints
    3.54%
  • ACC
    3.07%
  • Britannia Industries
    2.88%
  • Cipla
    3.40%
Fund Information
  • Expense Ratio
    0.56%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
March 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.28
  • Standard Deviation
    13.94
  • Alpha
    -2.01
  • Beta
    0.86