Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹851 Cr
  • Created on
    5 June 2024
Fund Ranking
#
/ 7 in Thematic-Manufacturing
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.4%
  • 1 Year
    7.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.1%
Category Return
  • 6 Month
    13.2%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    17.5%
  • All Time (CAGR)
    12.9%
Asset Allocation
  • Equity
    97.2%
  • Debt
    3.7%
  • Other
    -0.9%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    2.02%
  • Astrazeneca Pharma India
    1.91%
  • Linde India
    2.50%
  • BEML
    0.80%
  • Bharat Electronics
    1.75%
Fund Information
  • Expense Ratio
    2.44%
  • 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
June 2024 - Present
Miten Vora
June 2024 - Present
Kushant Arora
Oct 2024 - Present
Himanshu Singh
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00