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)
    ₹65 Cr
  • Created on
    4 Sep 2026
Fund Ranking
#
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -3.3%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    -1.8%
  • 3 Year (CAGR)
    9.8%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    74.0%
  • Other
    26.0%
Top 5 Holdings
Top 5 Sectors
  • Can Fin Homes
    0.84%
  • Cipla
    2.36%
  • Container Corporation Of India
    2.13%
  • Gujarat Ambuja Exports
    1.79%
  • GMM Pfaudler
    1.04%
Fund Information
  • Expense Ratio
    5.20%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
  • Lock-In Period
    No Lock-In

Managed By

Ketan Gujarathi
Aug 2026 - Present
Chirag Mehta
Aug 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.