Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹48 Cr
  • Created on
    4 June 2026
Fund Ranking
#
/ 22 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -13.3%
Category Return
  • 6 Month
    10.6%
  • 1 Year
    1.7%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    14.5%
Asset Allocation
  • Equity
    100.3%
  • Other
    -0.3%
Top 5 Holdings
Top 5 Sectors
  • Ganesha Ecosphere
    0.45%
  • Ion Exchange
    0.85%
  • Tata Power Company
    13.80%
  • Websol Energy Systems
    0.64%
  • NHPC
    6.51%
Fund Information
  • Expense Ratio
    1.72%
  • Exit Load
    Exit load of 1%, if redeemed within 15 Days.
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
June 2026 - Present
Rakesh Shetty
June 2026 - Present
Dishant Mehta
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00