Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹27 Cr
  • Created on
    1 July 2025
Fund Ranking
#
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.1%
  • 1 Year
    -9.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -6.4%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.94%
  • Apollo Hospitals Enterprise
    0.80%
  • Asian Paints
    1.04%
  • Bajaj Finance
    2.50%
  • Bharat Electronics
    1.33%
Fund Information
  • Expense Ratio
    1.14%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shashi Kumar
July 2025 - Present
Aakash Ashokkumar Chauhan
July 2025 - Present
Nikhil Satam
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.