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)
    ₹133 Cr
  • Created on
    1 June 2025
Fund Ranking
#
/ 19 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    25.8%
  • 1 Year
    13.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    13.0%
Category Return
  • 6 Month
    11.2%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    14.5%
Asset Allocation
  • Equity
    95.7%
  • Other
    4.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.94%
  • Hexaware Technologies
    4.09%
  • ABB India
    1.20%
  • Bajaj Finance
    2.34%
  • CRISIL
    2.71%
Fund Information
  • Expense Ratio
    2.67%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Atul Mehra
May 2025 - Present
Sunil Sawant
May 2025 - Present
Bhalchandra Shinde
May 2025 - Present
Rakesh Shetty
May 2025 - Present
Ajay Khandelwal
May 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00