Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1717 Cr
  • Created on
    2 June 2024
Fund Ranking
#
/ 10 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.2%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.2%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    11.8%
Asset Allocation
  • Equity
    97.1%
  • Other
    2.9%
Top 5 Holdings
Top 5 Sectors
  • Finolex Cables
    2.60%
  • Indusind Bank
    0.98%
  • Kirloskar Pneumatic
    1.83%
  • Mahindra & Mahindra
    1.63%
  • Shriram Finance
    3.48%
Fund Information
  • Expense Ratio
    2.55%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Dwijendra Srivastava
June 2024 - Present
Sandeep Agarwal
June 2024 - Present
Ratish Varier
June 2024 - Present
Pathanjali Srinivasan
June 2024 - Present
Shalav Saket
Dec 2025 - Present
Madanagopal Ramu
March 2026 - Present
Bharath S
Feb 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.