Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    160 Cr
  • Created on
    5 Dec 2020
Fund Ranking
#5
/ 7 in Thematic-Quant
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.5%
  • 1 Year
    1.7%
  • 3 Year (CAGR)
    12.3%
  • All Time (CAGR)
    15.6%
Category Return
  • 6 Month
    0.7%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    12.2%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    94.2%
  • Other
    5.8%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.57%
  • Bajaj Finance
    4.25%
  • Bharat Electronics
    2.98%
  • Britannia Industries
    1.44%
  • Colgate-Palmolive (India)
    0.98%
Fund Information
  • Expense Ratio
    2.81%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Roshan Chutkey
Nov 2020 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.54
  • Standard Deviation
    13.30
  • Alpha
    1.36
  • Beta
    0.84