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)
    1131 Cr
  • Created on
    4 Oct 2025
Fund Ranking
#
/ 17 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    27.4%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.1%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    13.5%
Asset Allocation
  • Equity
    92.9%
  • Other
    7.1%
Top 5 Holdings
Top 5 Sectors
  • Britannia Industries
    1.78%
  • Gabriel India
    2.61%
  • Hindustan Unilever
    1.69%
  • Mahindra & Mahindra
    5.14%
  • Pidilite Industries
    1.75%
Fund Information
  • Expense Ratio
    2.47%
  • Exit Load
    Exit load of 1%, if redeemed within 90 Days.
  • Lock-In Period
    No Lock-In

Managed By

Niket Shah
Oct 2025 - Present
Varun Sharma
Oct 2025 - Present
Rakesh Shetty
Oct 2025 - Present
Sunil Sawant
Oct 2025 - Present
Bhalchandra Shinde
Oct 2025 - Present
Aliasgar Shakir
Oct 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00