Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹775 Cr
  • Created on
    3 July 2023
Fund Ranking
#2
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    19.0%
  • 1 Year
    12.6%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    10.6%
Asset Allocation
  • Equity
    79.5%
  • Debt
    21.1%
  • Other
    -0.5%
Top 5 Holdings
Top 5 Sectors
  • Arvind
    1.33%
  • Bharat Forge
    0.78%
  • Bharat Forge
    0.40%
  • Bharat Heavy Electricals
    1.26%
  • Diamond Power
    2.11%
Fund Information
  • Expense Ratio
    3.32%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Shinde
July 2026 - Present
Paras Matalia
June 2023 - Present
Dhawal Ghanshyam Dhanani
June 2023 - Present
Umeshkumar Mehta
Aug 2023 - Present
Nirali Bhansali
Feb 2025 - Present
Komal Grover
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.50
  • Standard Deviation
    17.56
  • Alpha
    5.46
  • Beta
    0.75
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.