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)
    ₹329 Cr
  • Created on
    3 Oct 2007
Fund Ranking
#41
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    16.0%
  • 1 Year
    18.0%
  • 3 Year (CAGR)
    23.2%
  • All Time (CAGR)
    9.3%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.74%
  • Others
    1.68%
  • Coca Cola Co. (US)
    1.77%
  • Merck & Co Inc (US)
    1.24%
  • Microsoft Corportion (US)
    2.06%
Fund Information
  • Expense Ratio
    2.54%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.18
  • Standard Deviation
    12.75
  • Alpha
    0.00
  • Beta
    0.00