Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹80 Cr
  • Created on
    2 Sep 2015
Fund Ranking
#16
/ 30 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.7%
  • 1 Year
    -2.8%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    9.2%
Category Return
  • 6 Month
    -3.6%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    84.1%
  • Other
    15.9%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.02%
  • Ceat
    1.11%
  • Elecon Engineering
    0.97%
  • Disa India
    0.37%
  • Gujarat Industries Power Company
    1.58%
Fund Information
  • Expense Ratio
    2.92%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Anupam Tiwari
May 2023 - Present
Kaustubh Sule
May 2023 - Present
Gagan Thareja
Jan 2026 - Present
Saptarshee Chatterjee
Sep 2025 - Present
Nikhil Satam
July 2026 - Present
Hitesh Das
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.35
  • Standard Deviation
    14.99
  • Alpha
    1.14
  • Beta
    0.94
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.