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)
    ₹14360 Cr
  • Created on
    2 March 2011
Fund Ranking
#11
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.1%
  • 1 Year
    28.0%
  • 3 Year (CAGR)
    29.9%
  • All Time (CAGR)
    23.3%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.02%
  • Microsoft Corportion (US)
    5.78%
  • Wal-Mart Stores (US)
    2.12%
  • CSX Corporation (US)
    0.36%
  • Adobe
    0.40%
Fund Information
  • Expense Ratio
    0.60%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
Aug 2021 - Present
Sunil Sawant
July 2024 - Present
Swapnil P Mayekar
Oct 2025 - Present
Dishant Mehta
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.42
  • Standard Deviation
    17.74
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.