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)
    ₹3582 Cr
  • Created on
    1 Oct 2021
Fund Ranking
#12
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    28.3%
  • 1 Year
    32.3%
  • 3 Year (CAGR)
    33.1%
  • All Time (CAGR)
    20.2%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.14%
  • Others
    -0.07%
  • Microsoft Corportion (US)
    6.01%
  • Wal-Mart Stores (US)
    2.25%
  • CSX Corporation (US)
    0.41%
Fund Information
  • Expense Ratio
    1.06%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sharmila D'Silva
April 2022 - Present
Nitya Mishra
Nov 2024 - Present
Venus Ahuja
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.42
  • Standard Deviation
    17.41
  • Alpha
    0.00
  • Beta
    0.00