Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹170 Cr
  • Created on
    5 June 2016
Fund Ranking
#28
/ 30 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -7.7%
  • 1 Year
    -9.8%
  • 3 Year (CAGR)
    4.8%
  • All Time (CAGR)
    13.2%
Category Return
  • 6 Month
    -3.6%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Dr. Reddy's Laboratories
    1.00%
  • Grasim Industries
    2.07%
  • HDFC Bank
    14.74%
  • Hindalco Industries
    2.70%
  • ICICI Bank
    11.35%
Fund Information
  • Expense Ratio
    0.44%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
June 2016 - Present
Nishit Patel
Jan 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.05
  • Standard Deviation
    14.46
  • Alpha
    -4.52
  • Beta
    0.85
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.