Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2142 Cr
  • Created on
    2 June 2024
Fund Ranking
#
/ 22 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.9%
  • 1 Year
    8.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    15.6%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    14.6%
Asset Allocation
  • Equity
    88.0%
  • Debt
    10.3%
  • Real Estate
    1.9%
  • Other
    -0.2%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.05%
  • Bharat Electronics
    0.32%
  • Bharat Heavy Electricals
    0.76%
  • Blue Star
    0.65%
  • CCL Products
    0.89%
Fund Information
  • Expense Ratio
    2.73%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
May 2024 - Present
Trupti Agrawal
May 2024 - Present
Dheeresh Pathak
May 2024 - Present
Ramesh Mantri
May 2025 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.