Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹580 Cr
  • Created on
    4 Dec 2020
Fund Ranking
#3
/ 10 in Thematic-ESG
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    -3.9%
  • 3 Year (CAGR)
    8.6%
  • All Time (CAGR)
    9.7%
Category Return
  • 6 Month
    4.0%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    11.6%
Asset Allocation
  • Equity
    98.9%
  • Other
    1.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.32%
  • Bajaj Finance
    2.67%
  • Britannia Industries
    1.09%
  • Cipla
    0.66%
  • Schaeffler India
    1.00%
Fund Information
  • Expense Ratio
    2.44%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Dhaval Gala
Feb 2023 - Present
Dhaval Joshi
Nov 2022 - Present
Chanchal Khandelwal
Oct 2024 - Present
Jonas Bhutta
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.26
  • Standard Deviation
    15.45
  • Alpha
    1.16
  • Beta
    1.00