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)
    ₹1169 Cr
  • Created on
    1 March 2021
Fund Ranking
#27
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    19.5%
  • 3 Year (CAGR)
    24.7%
  • All Time (CAGR)
    16.7%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
  • Others
    2.97%
  • Others
    -0.13%
  • Amundi Funds US Pioneer Fund I15 USD Cap
    97.16%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    Exit load of 1% if redeemed within one year
  • Lock-In Period
    No Lock-In

Managed By

Pradeep Kesavan
Jan 2023 - Present
Rohit Shimpi
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.29
  • Standard Deviation
    14.80
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.