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)
    ₹87 Cr
  • Created on
    2 March 2025
Fund Ranking
#
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -8.1%
  • 1 Year
    -11.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -10.0%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    19.0%
  • Debt
    7.3%
  • Other
    73.7%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.92%
  • Apollo Hospitals Enterprise
    -3.54%
  • Bajaj Finance
    1.86%
  • Bajaj Finance
    -1.60%
  • Grasim Industries
    2.67%
Fund Information
  • Expense Ratio
    3.69%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Shinde
July 2026 - Present
Nirali Bhansali
March 2025 - Present
Dhawal Ghanshyam Dhanani
March 2025 - Present
Umeshkumar Mehta
March 2025 - Present
Komal Grover
July 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.