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)
    ₹47 Cr
  • Created on
    4 Oct 2024
Fund Ranking
#
/ 30 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -9.8%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    1.7%
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
  • Bank of Baroda
    3.13%
  • Bank of India
    1.31%
  • Bharat Petroleum Corporation
    5.23%
  • The Federal Bank
    2.47%
  • GAIL (India)
    3.01%
Fund Information
  • Expense Ratio
    0.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Nishit Patel
Sep 2024 - Present
Priya Sridhar
Sep 2024 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 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.