Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1365 Cr
  • Created on
    1 March 2025
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    22.8%
  • 1 Year
    20.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    26.1%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    10.6%
Asset Allocation
  • Equity
    91.0%
  • Other
    9.0%
Top 5 Holdings
Top 5 Sectors
  • Diamond Power
    6.36%
  • Garware Hi-Tech Films
    3.92%
  • Apar Industries
    2.58%
  • Raymond
    2.71%
  • Others
    9.09%
Fund Information
  • Expense Ratio
    3.14%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Rakesh Shetty
Feb 2025 - Present
Bhalchandra Shinde
Aug 2025 - Present
Varun Sharma
Feb 2025 - Present
Ajay Khandelwal
Feb 2025 - Present
Vishal Ashar
March 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.