Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹55 Cr
  • Created on
    3 Dec 2024
Fund Ranking
#
/ 2 in Sectoral-Other
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    5.8%
  • 1 Year
    -11.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -13.8%
Category Return
  • 6 Month
    -0.5%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    15.6%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Anant Raj
    4.30%
  • Aditya Birla Real Estate
    2.80%
  • The Phoenix Mills
    17.03%
  • Others
    0.96%
  • Others
    -0.84%
Fund Information
  • Expense Ratio
    1.16%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Nov 2024 - Present
Jitendra Tolani
Feb 2025 - 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.