Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6613 Cr
  • Created on
    4 Oct 2018
Fund Ranking
#5
/ 7 in Thematic-Manufacturing
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    6.6%
  • 3 Year (CAGR)
    17.9%
  • All Time (CAGR)
    18.2%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    8.4%
  • 3 Year (CAGR)
    18.6%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    98.3%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    1.11%
  • Astrazeneca Pharma India
    0.42%
  • Atul
    1.53%
  • Bajaj Electricals
    0.51%
  • Bharat Electronics
    2.04%
Fund Information
  • Expense Ratio
    2.07%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Anish Tawakley
Sep 2018 - Present
Lalit Kumar
Nov 2023 - Present
Sharmila D'Silva
July 2022 - Present
Antariksha Banerjee
Aug 2025 - Present
Roshan Chutkey
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    18.63
  • Alpha
    5.67
  • Beta
    1.10
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.