Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹43 Cr
  • Created on
    2 July 2025
Fund Ranking
#
/ 19 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    22.6%
  • 1 Year
    -2.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.0%
Category Return
  • 6 Month
    12.1%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    14.7%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Thomas Cook (India)
    0.33%
  • Others
    0.05%
  • Info Edge (India)
    9.39%
  • Motilal Oswal Financial Services
    3.05%
  • RattanIndia Ent
    0.19%
Fund Information
  • Expense Ratio
    0.43%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Nikhil Satam
June 2025 - Present
Aakash Ashokkumar Chauhan
June 2025 - Present
Shashi Kumar
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00