Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹535 Cr
  • Created on
    4 March 2023
Fund Ranking
#5
/ 6 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    4.6%
  • All Time (CAGR)
    8.2%
Category Return
  • 6 Month
    0.9%
  • 1 Year
    -1.1%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    15.0%
Asset Allocation
  • Equity
    96.6%
  • Other
    3.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.30%
  • Ashok Leyland
    2.40%
  • Britannia Industries
    5.81%
  • Cummins India
    4.58%
  • Escorts Kubota
    0.92%
Fund Information
  • Expense Ratio
    2.88%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Rahul Baijal
Feb 2023 - Present
Dhruv Muchhal
June 2023 - Present
Nikhil Mathur
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.08
  • Standard Deviation
    16.54
  • Alpha
    -3.07
  • Beta
    0.98
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.