Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    736 Cr
  • Created on
    4 Aug 2007
Fund Ranking
#8
/ 17 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.2%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    13.5%
Asset Allocation
  • Equity
    98.1%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.79%
  • Berger Paints India
    1.15%
  • Blue Star
    1.05%
  • Eicher Motors
    4.56%
  • HDFC Bank
    1.32%
Fund Information
  • Expense Ratio
    2.42%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Vishal Chopda
Feb 2018 - Present
Vicky Punjabi
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.39
  • Standard Deviation
    16.62
  • Alpha
    -0.36
  • Beta
    1.00