Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1674 Cr
  • Created on
    4 July 2021
Fund Ranking
#15
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    22.8%
  • 1 Year
    14.3%
  • 3 Year (CAGR)
    15.6%
  • All Time (CAGR)
    13.0%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    97.3%
  • Debt
    2.8%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Bharat Rasayan
    0.79%
  • Blue Star
    1.36%
  • Can Fin Homes
    1.23%
  • Container Corporation Of India
    1.35%
  • CCL Products
    1.56%
Fund Information
  • Expense Ratio
    2.37%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Chetan Gindodia
March 2024 - Present
Puneet Pal
April 2023 - Present
Vinay Paharia
April 2023 - Present
Harsh Kothari
Oct 2023 - Present
Anandha Padmanabhan Anjeneyan
April 2023 - Present
Vivek Sharma
April 2024 - Present
Utsav Mehta
April 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    17.59
  • Alpha
    3.17
  • Beta
    0.77