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)
    ₹1733 Cr
  • Created on
    3 Oct 2021
Fund Ranking
#29
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.8%
  • 1 Year
    23.0%
  • 3 Year (CAGR)
    25.8%
  • All Time (CAGR)
    16.4%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.1%
Top 5 Holdings
  • Others
    0.19%
  • Others
    -0.04%
  • CSIF Lux Equity Canada CB USD
    3.16%
  • CSIF Lux Equity Europe CB USD
    16.29%
  • CSIF Lux Equity Japan CB USD
    5.47%
Fund Information
  • Expense Ratio
    0.60%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Arun Agarwal
Feb 2022 - Present
Nirman S. Morakhia
Feb 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.56
  • Standard Deviation
    11.91
  • Alpha
    0.00
  • Beta
    0.00