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)
    ₹82 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#6
/ 7 in Thematic-Manufacturing
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    17.9%
  • All Time (CAGR)
    16.7%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    8.4%
  • 3 Year (CAGR)
    18.6%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.84%
  • Ashok Leyland
    1.03%
  • Aurobindo Pharma
    1.15%
  • Linde India
    0.30%
  • Balkrishna Industries
    0.41%
Fund Information
  • Expense Ratio
    1.16%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aditya Venkatesh Mulki
Aug 2022 - Present
Ashutosh Ramesh Shirwaikar
Aug 2023 - Present
Shrineel Saraf
Nov 2026 - Present
Rushabh Patel
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    17.40
  • Alpha
    5.34
  • Beta
    1.04
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.