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)
    ₹3439 Cr
  • Created on
    1 Nov 2024
Fund Ranking
#
/ 35 in Small Cap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    36.2%
  • 1 Year
    26.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    16.2%
Category Return
  • 6 Month
    22.4%
  • 1 Year
    8.0%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    95.0%
  • Other
    5.0%
Top 5 Holdings
Top 5 Sectors
  • Deepak Fertilisers And Petrochemicals Corporation
    0.56%
  • Piramal Finance
    1.48%
  • Diamond Power
    1.30%
  • The Federal Bank
    1.51%
  • Privi Speciality Chemicals
    0.99%
Fund Information
  • Expense Ratio
    2.84%
  • Exit Load
    Exit load of 1%, if redeemed within 180 days.
  • Lock-In Period
    No Lock-In

Managed By

Mihir Vora
Oct 2024 - Present
Aakash Manghani
Oct 2024 - Present
Saurabh Kataria
April 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00