Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹200 Cr
  • Created on
    5 Aug 2026
Fund Ranking
#
/ 8 in Thematic-Dividend Yield
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -0.2%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    -2.8%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    3.5%
  • Debt
    12.3%
  • Real Estate
    30.5%
  • Other
    53.7%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.31%
  • Bajaj Finance
    -1.33%
  • Hindalco Industries
    1.32%
  • Hindalco Industries
    -1.33%
  • ICICI Bank
    1.12%
Fund Information
  • Expense Ratio
    3.82%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
Aug 2026 - Present
Ashish Agrawal
Aug 2026 - Present
Ramesh Mantri
Aug 2026 - Present
Trupti Agrawal
Aug 2026 - Present
Dheeresh Pathak
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00