Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8199 Cr
  • Created on
    1 July 2024
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.9%
  • 1 Year
    15.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    10.0%
  • 3 Year (CAGR)
    14.3%
  • All Time (CAGR)
    11.7%
Asset Allocation
  • Equity
    96.0%
  • Debt
    1.8%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.57%
  • ABB India
    0.33%
  • Bharat Heavy Electricals
    1.39%
  • Bharat Petroleum Corporation
    3.35%
  • CESC
    0.69%
Fund Information
  • Expense Ratio
    2.12%
  • Exit Load
    Exit load of 1%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Sankaran Naren
July 2024 - Present
Sharmila D'Silva
July 2024 - Present
Nitya Mishra
July 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00