Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2416 Cr
  • Created on
    3 Aug 2021
Fund Ranking
#10
/ 10 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.9%
  • 1 Year
    -5.6%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    11.7%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    -2.0%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    11.8%
Asset Allocation
  • Equity
    97.8%
  • Other
    2.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.95%
  • Bayer CropScience
    1.02%
  • Bharat Forge
    1.93%
  • Cummins India
    2.58%
  • Graphite India
    1.90%
Fund Information
  • Expense Ratio
    2.18%
  • Exit Load
    Exit load of 0.50%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Murthy Nagarajan
July 2021 - Present
Sailesh Jain
Dec 2021 - Present
Rahul Singh
July 2021 - Present
Kapil Malhotra
Dec 2023 - Present
Hasmukh Vishariya
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.24
  • Standard Deviation
    15.78
  • Alpha
    -0.51
  • Beta
    0.99
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.