Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3153 Cr
  • Created on
    4 July 2025
Fund Ranking
#
/ 4 in Thematic-Innovation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.6%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.2%
Category Return
  • 6 Month
    9.9%
  • 1 Year
    3.2%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    94.5%
  • Other
    5.5%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.44%
  • Hexaware Technologies
    0.49%
  • ABB India
    0.85%
  • Bajaj Finance
    4.02%
  • Bharat Electronics
    3.12%
Fund Information
  • Expense Ratio
    2.09%
  • Exit Load
    Exit load of 1%, if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Amit Sinha
June 2025 - Present
Dhruv Muchhal
June 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.