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)
    ₹401 Cr
  • Created on
    2 July 2025
Fund Ranking
#
/ 6 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.6%
  • 1 Year
    -7.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -0.5%
Category Return
  • 6 Month
    0.9%
  • 1 Year
    -1.1%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    15.0%
Asset Allocation
  • Equity
    98.1%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Balkrishna Industries
    0.36%
  • Bharat Forge
    0.62%
  • 3M India
    1.82%
  • Britannia Industries
    6.57%
  • Colgate-Palmolive (India)
    0.84%
Fund Information
  • Expense Ratio
    2.53%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Dhrumil Shah
July 2025 - Present
Kinjal Desai
July 2025 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - 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.