Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    50000000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7705 Cr
  • Created on
    N/A
Fund Ranking
#
/ 25 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    3.4%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    12.1%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    96.7%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.58%
  • Asian Paints
    1.39%
  • Aurobindo Pharma
    0.82%
  • Balkrishna Industries
    1.16%
  • Bharat Electronics
    0.51%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Amar Kalkundrikar
June 2021 - Present
Aishwarya Deepak Agarwal
June 2021 - Present
Kinjal Desai
May 2018 - 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