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)
    ₹251 Cr
  • Created on
    5 March 2024
Fund Ranking
#
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.0%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.4%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.44%
  • Trident
    0.13%
  • Aegis Logistics
    0.78%
  • Amara Raja Energy & Mobility
    0.41%
  • Anant Raj
    0.41%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
March 2024 - Present
Rakesh Shetty
March 2024 - Present
Dishant Mehta
Oct 2024 - 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.