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)
    1806 Cr
  • Created on
    1 June 2019
Fund Ranking
#2
/ 4 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.7%
  • 1 Year
    8.5%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    16.8%
Category Return
  • 6 Month
    6.7%
  • 1 Year
    7.6%
  • 3 Year (CAGR)
    9.9%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    96.2%
  • Other
    3.8%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.95%
  • Astrazeneca Pharma India
    0.51%
  • BASF India
    0.87%
  • Bayer CropScience
    0.26%
  • Britannia Industries
    5.11%
Fund Information
  • Expense Ratio
    2.19%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Roshan Chutkey
Aug 2022 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.44
  • Standard Deviation
    13.48
  • Alpha
    0.23
  • Beta
    0.83