Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹535 Cr
  • Created on
    3 Sep 2021
Fund Ranking
#5
/ 8 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    8.9%
Category Return
  • 6 Month
    5.2%
  • 1 Year
    -1.3%
  • 3 Year (CAGR)
    12.2%
  • All Time (CAGR)
    11.7%
Asset Allocation
  • Equity
    94.3%
  • Debt
    6.7%
  • Other
    -1.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.44%
  • Linde India
    1.49%
  • Bharat Electronics
    1.18%
  • Bharat Heavy Electricals
    2.80%
  • Eicher Motors
    1.81%
Fund Information
  • Expense Ratio
    2.52%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Jitendra Sriram
Nov 2023 - Present
Miten Vora
Dec 2022 - Present
Kushant Arora
Oct 2024 - Present
Rohan Korde
July 2026 - Present
Ankeet Pandya
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.35
  • Standard Deviation
    16.30
  • Alpha
    1.16
  • Beta
    1.02