Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1517 Cr
  • Created on
    5 May 2006
Fund Ranking
#17
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.9%
  • 1 Year
    -9.3%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    7.9%
  • 1 Year
    -6.5%
  • 3 Year (CAGR)
    8.6%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    5.03%
  • Asian Paints
    1.68%
  • Berger Paints India
    1.40%
  • ICICI Bank
    2.31%
  • ITC
    2.62%
Fund Information
  • Expense Ratio
    2.56%
  • Exit Load
    Exit load of 0.5% if redeemed within 30 days
  • Lock-In Period
    No Lock-In

Managed By

Ratish Varier
Jan 2022 - Present
Ashish Aggarwal
Jan 2022 - Present
Nikunj Gala
July 2024 - Present
Anuj Bansal
Feb 2026 - Present
Rohit Seksaria
Feb 2026 - Present
Shalav Saket
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.16
  • Standard Deviation
    17.03
  • Alpha
    -1.49
  • Beta
    0.97