Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹366 Cr
  • Created on
    1 Dec 2021
Fund Ranking
#65
/ 65 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -6.1%
  • 1 Year
    -30.2%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    -1.1%
Category Return
  • 6 Month
    22.3%
  • 1 Year
    26.9%
  • 3 Year (CAGR)
    30.1%
  • All Time (CAGR)
    11.6%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.02%
  • Others
    0.07%
  • Lenovo Group (China)
    5.84%
  • BYD Company (China)
    7.99%
  • Tencent Holdings
    8.35%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Srivastava
Nov 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.22
  • Standard Deviation
    32.99
  • Alpha
    0.00
  • Beta
    0.00