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)
    ₹2924 Cr
  • Created on
    2 Aug 2023
Fund Ranking
#3
/ 3 in Thematic-Innovation
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    7.9%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    11.9%
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    14.1%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    15.3%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    97.5%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.74%
  • 3M India
    3.16%
  • Cholamandalam Investment and Finance Company
    0.55%
  • Kansai Nerolac Paints
    0.78%
  • HDFC Bank
    2.02%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Vinay Sharma
Aug 2023 - Present
Kinjal Desai
Aug 2023 - Present
Rishit Parikh
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    17.02
  • Alpha
    2.60
  • Beta
    1.03