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)
    ₹176 Cr
  • Created on
    4 Dec 2021
Fund Ranking
#9
/ 59 in International
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    13.4%
  • 1 Year
    38.0%
  • 3 Year (CAGR)
    30.5%
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.13%
  • Cognizant Technology Solutions Corp.
    1.83%
  • Biogen
    2.36%
  • Dollar Tree Inc. (USA)
    1.51%
  • eBay Inc. (USA)
    3.33%
Fund Information
  • Expense Ratio
    0.57%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
Dec 2021 - Present
Rakesh Shetty
Nov 2022 - Present
Sunil Sawant
July 2024 - Present
Swapnil P Mayekar
Oct 2025 - Present
Dishant Mehta
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.25
  • Standard Deviation
    19.20
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.