Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    684 Cr
  • Created on
    3 July 2023
Fund Ranking
#6
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.7%
  • 1 Year
    7.4%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    13.8%
Category Return
  • 6 Month
    3.9%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    12.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.1%
  • Debt
    3.5%
  • Other
    -2.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    7.63%
  • Arvind
    1.65%
  • Bharat Forge
    1.01%
  • Bharat Forge
    0.79%
  • Bharat Heavy Electricals
    1.39%
Fund Information
  • Expense Ratio
    3.38%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Shinde
July 2026 - Present
Paras Matalia
June 2023 - Present
Dhawal Ghanshyam Dhanani
June 2023 - Present
Umeshkumar Mehta
Aug 2023 - Present
Nirali Bhansali
Feb 2025 - Present
Komal Grover
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.41
  • Standard Deviation
    16.67
  • Alpha
    1.60
  • Beta
    0.78