Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹169 Cr
  • Created on
    5 Dec 2020
Fund Ranking
#5
/ 7 in Thematic-Quant
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.9%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    15.1%
Category Return
  • 6 Month
    4.7%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    9.4%
Asset Allocation
  • Equity
    95.9%
  • Other
    4.1%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.43%
  • Bajaj Finance
    3.71%
  • Bharat Electronics
    3.00%
  • Britannia Industries
    1.32%
  • Colgate-Palmolive (India)
    0.84%
Fund Information
  • Expense Ratio
    2.81%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Roshan Chutkey
Nov 2020 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    13.30
  • Alpha
    1.36
  • Beta
    0.84