Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2237 Cr
  • Created on
    1 Oct 2024
Fund Ranking
#
/ 4 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.0%
  • 1 Year
    20.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    12.6%
Category Return
  • 6 Month
    6.7%
  • 1 Year
    7.6%
  • 3 Year (CAGR)
    9.9%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.67%
  • Ashok Leyland
    2.97%
  • Britannia Industries
    4.00%
  • Igarashi Motors India
    1.31%
  • Cummins India
    2.47%
Fund Information
  • Expense Ratio
    2.24%
  • Exit Load
    0.5% for redemption within 90 Days
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Oct 2024 - Present
Harsha Upadhyaya
Oct 2024 - Present
Dhananjay Tikariha
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00