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)
    ₹12 Cr
  • Created on
    1 Aug 2023
Fund Ranking
#19
/ 22 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.6%
  • 1 Year
    -13.0%
  • 3 Year (CAGR)
    4.6%
  • All Time (CAGR)
    6.2%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    14.6%
Asset Allocation
  • Equity
    100.2%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    4.95%
  • ACC
    1.19%
  • Berger Paints India
    2.16%
  • Blue Star
    3.28%
  • Grasim Industries
    4.85%
Fund Information
  • Expense Ratio
    0.84%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Aug 2023 - Present
Devender Singhal
Aug 2023 - Present
Satish Dondapati
Aug 2023 - Present
Jeetu Valechha Sonar
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.09
  • Standard Deviation
    20.02
  • Alpha
    -3.36
  • Beta
    1.18
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.