Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1495 Cr
  • Created on
    5 May 2006
Fund Ranking
#13
/ 17 in Thematic-Consumption
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    6.8%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    13.5%
Asset Allocation
  • Equity
    92.4%
  • Other
    7.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.14%
  • Asian Paints
    1.77%
  • Berger Paints India
    1.48%
  • ICICI Bank
    1.00%
  • ITC
    2.92%
Fund Information
  • Expense Ratio
    2.55%
  • Exit Load
    Exit load of 0.5% if redeemed within 30 days
  • Lock-In Period
    No Lock-In

Managed By

Ratish Varier
Jan 2022 - Present
Ashish Aggarwal
Jan 2022 - Present
Nikunj Gala
July 2024 - Present
Anuj Bansal
Feb 2026 - Present
Rohit Seksaria
Feb 2026 - Present
Shalav Saket
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    16.49
  • Alpha
    -1.35
  • Beta
    0.96