Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1253 Cr
  • Created on
    3 Sep 2023
Fund Ranking
#
/ 2 in Thematic-Innovation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    23.4%
  • 1 Year
    12.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    17.3%
Category Return
  • 6 Month
    18.2%
  • 1 Year
    10.2%
  • 3 Year (CAGR)
    16.7%
  • All Time (CAGR)
    18.3%
Asset Allocation
  • Equity
    97.8%
  • Debt
    0.1%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    1.48%
  • CG Power
    2.99%
  • The Federal Bank
    2.28%
  • Gabriel India
    1.68%
  • Saregama India
    1.86%
Fund Information
  • Expense Ratio
    2.32%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Hardick Bora
Aug 2023 - Present
Sanjay Bembalkar
Aug 2023 - Present
Gaurav Chopra
Nov 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00