Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹871 Cr
  • Created on
    2 July 2025
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    -5.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -4.0%
Category Return
  • 6 Month
    7.8%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    10.9%
Asset Allocation
  • Equity
    98.8%
  • Other
    1.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.12%
  • Ashok Leyland
    1.49%
  • Aurobindo Pharma
    1.16%
  • Bajaj Finance
    0.74%
  • Bank of Baroda
    1.23%
Fund Information
  • Expense Ratio
    3.24%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Dwijendra Srivastava
July 2025 - Present
Bharath S
July 2025 - Present
Sandeep Agarwal
July 2025 - Present
Rohit Seksaria
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00