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)
    ₹5125 Cr
  • Created on
    2 Aug 2024
Fund Ranking
#
/ 4 in Thematic-Innovation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.7%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.1%
Category Return
  • 6 Month
    9.9%
  • 1 Year
    3.2%
  • 3 Year (CAGR)
    14.8%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    97.2%
  • Debt
    0.1%
  • Other
    2.7%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.45%
  • Bajaj Finance
    4.68%
  • Grindwell Norton
    1.56%
  • Mahindra & Mahindra
    1.73%
  • Sun Pharmaceutical Industries
    3.54%
Fund Information
  • Expense Ratio
    2.02%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Vivek Gedda
Aug 2025 - Present
Pradeep Kesavan
July 2024 - Present
Prasad Padala
July 2024 - 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.