Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹10000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹130 Cr
  • Created on
    3 March 2026
Fund Ranking
#
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.1%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    17.2%
Category Return
  • 6 Month
    22.5%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    93.3%
  • Other
    6.7%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    2.19%
  • BASF India
    1.33%
  • Caplin Point Laboratories
    1.62%
  • CCL Products
    1.35%
  • CG Power
    1.88%
Fund Information
  • Expense Ratio
    3.72%
  • Exit Load
    Exit load of 1%, if redeemed within 1 Year.
  • Lock-In Period
    No Lock-In

Managed By

Aparna Shanker
March 2026 - Present
Chinmay Sathe
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00