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 Feb 2022
Fund Ranking
#10
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    47.6%
  • 3 Year (CAGR)
    33.8%
  • All Time (CAGR)
    27.9%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    99.6%
  • Other
    0.4%
Top 5 Holdings
  • Others
    0.75%
  • Others
    -0.34%
  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund
    99.59%
Fund Information
  • Expense Ratio
    0.98%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Sharmila D'Silva
April 2022 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Venus Ahuja
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.13
  • Standard Deviation
    22.98
  • Alpha
    0.00
  • Beta
    0.00