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)
    ₹56 Cr
  • Created on
    2 Aug 2025
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    5.2%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.4%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    10.6%
Asset Allocation
  • Equity
    100.5%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.14%
  • Bank of India
    0.85%
  • Bharat Forge
    1.96%
  • Bharat Heavy Electricals
    2.35%
  • Cummins India
    0.88%
Fund Information
  • Expense Ratio
    1.68%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
July 2025 - Present
Devender Singhal
July 2025 - Present
Satish Dondapati
July 2025 - Present
Jeetu Valechha Sonar
March 2026 - 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.