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)
    1105 Cr
  • Created on
    4 Feb 2018
Fund Ranking
#7
/ 18 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    24.9%
  • 1 Year
    21.8%
  • 3 Year (CAGR)
    17.1%
  • All Time (CAGR)
    14.8%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    7.7%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    96.3%
  • Debt
    4.2%
  • Real Estate
    0.1%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.76%
  • Others
    0.00%
  • Others
    -0.54%
  • Others
    4.02%
  • LG Electronics India
    5.20%
Fund Information
  • Expense Ratio
    2.36%
  • Exit Load
    Exit load of 2% if redeemed within 6 months.
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
Feb 2018 - Present
Bharat Lahoti
Feb 2018 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.51
  • Standard Deviation
    20.40
  • Alpha
    3.37
  • Beta
    1.05