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)
    ₹567 Cr
  • Created on
    4 March 2023
Fund Ranking
#4
/ 4 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.1%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    11.2%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    99.1%
  • Other
    0.9%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.04%
  • Ashok Leyland
    2.57%
  • Britannia Industries
    6.48%
  • Cummins India
    4.63%
  • Escorts Kubota
    0.96%
Fund Information
  • Expense Ratio
    2.90%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Rahul Baijal
Feb 2023 - Present
Dhruv Muchhal
June 2023 - Present
Nikhil Mathur
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.17
  • Standard Deviation
    16.19
  • Alpha
    -4.04
  • Beta
    0.99