Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹608 Cr
  • Created on
    1 June 2023
Fund Ranking
#5
/ 26 in Focused
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    13.4%
  • All Time (CAGR)
    13.9%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    97.3%
  • Other
    2.7%
Top 5 Holdings
Top 5 Sectors
  • Anant Raj
    2.69%
  • Cummins India
    2.33%
  • Graphite India
    4.17%
  • HDFC Bank
    4.09%
  • ICICI Bank
    5.03%
Fund Information
  • Expense Ratio
    2.59%
  • Exit Load
    Exit load of 0.50%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Rohan Korde
May 2023 - Present
Dhimant Shah
May 2023 - Present
Tanay Gabhawala
May 2023 - Present
Rajesh Bhatia
June 2024 - Present
Alok Ranjan
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.56
  • Standard Deviation
    16.70
  • Alpha
    4.86
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.