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)
    ₹45 Cr
  • Created on
    5 Aug 2022
Fund Ranking
#1
/ 6 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.2%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    11.5%
Category Return
  • 6 Month
    0.9%
  • 1 Year
    -1.1%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    15.0%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    3.33%
  • Ashok Leyland
    4.12%
  • Linde India
    1.24%
  • Britannia Industries
    5.32%
  • Castrol India
    0.89%
Fund Information
  • Expense Ratio
    0.40%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Aug 2022 - Present
Devender Singhal
Aug 2022 - Present
Satish Dondapati
Aug 2022 - Present
Jeetu Valechha Sonar
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    17.66
  • Alpha
    3.05
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.