Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    50000000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1440 Cr
  • Created on
    N/A
Fund Ranking
#
/ 43 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    -2.9%
  • 1 Year
    10.7%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    18.8%
Asset Allocation
  • Equity
    96.4%
  • Other
    3.6%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    7.86%
  • Cholamandalam Investment and Finance Company
    1.72%
  • HDFC Bank
    17.28%
  • ICICI Bank
    12.47%
  • Indusind Bank
    0.83%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Preethi R S
May 2022 - Present
Amit Kumar Premchandani
June 2025 - Present
Bhavesh Kanani
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00