Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1448 Cr
  • Created on
    1 Feb 2022
Fund Ranking
#19
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    26.0%
  • 1 Year
    23.0%
  • 3 Year (CAGR)
    28.8%
  • All Time (CAGR)
    19.2%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.5%
  • Other
    3.5%
Top 5 Holdings
  • Others
    3.71%
  • Others
    -0.17%
  • iShares NASDAQ 100 UCITS ETF
    28.14%
  • BlueBox Global Technology Fund : Share Class I (USD) Acc
    40.20%
  • Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
    12.53%
Fund Information
  • Expense Ratio
    2.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kedar Karnik
Jan 2022 - Present
Jay Kothari
Jan 2022 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.28
  • Standard Deviation
    16.46
  • Alpha
    0.00
  • Beta
    0.00