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)
    ₹1374 Cr
  • Created on
    4 Feb 2025
Fund Ranking
#
/ 10 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.6%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    21.4%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    11.8%
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.99%
  • Carborundum Universal
    0.40%
  • Cholamandalam Investment and Finance Company
    2.80%
  • The Federal Bank
    2.90%
  • Grindwell Norton
    0.47%
Fund Information
  • Expense Ratio
    2.27%
  • Exit Load
    Exit load of 0.50%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Khemani
Feb 2025 - Present
Amit Ganatra
Feb 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.