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)
    ₹685 Cr
  • Created on
    1 June 2024
Fund Ranking
#
/ 7 in Thematic-Manufacturing
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.7%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    1.7%
Category Return
  • 6 Month
    14.0%
  • 1 Year
    7.2%
  • 3 Year (CAGR)
    17.8%
  • All Time (CAGR)
    13.0%
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    2.80%
  • Bharat Forge
    1.28%
  • Blue Star
    0.95%
  • Cipla
    0.93%
  • Coromandel International
    0.99%
Fund Information
  • Expense Ratio
    2.58%
  • Exit Load
    Exit load of 0.5%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Manish Lodha
May 2024 - Present
Renjith Sivaram Radhakrishnan
May 2024 - Present
Pranav Nishith Patel
May 2024 - Present
Navin Matta
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00