Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹738 Cr
  • Created on
    1 Aug 2023
Fund Ranking
#7
/ 7 in Thematic-Manufacturing
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    25.3%
  • 1 Year
    8.2%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    13.2%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    17.5%
  • All Time (CAGR)
    12.9%
Asset Allocation
  • Equity
    99.7%
  • Debt
    6.9%
  • Other
    -6.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    8.68%
  • Ador Welding
    8.77%
  • Aurobindo Pharma
    9.86%
  • Bharat Heavy Electricals
    9.75%
  • Gujarat Themis
    5.70%
Fund Information
  • Expense Ratio
    2.88%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
July 2023 - Present
Vasav Sahgal
July 2023 - Present
Sandeep Tandon
July 2023 - Present
Ankit A Pande
July 2023 - Present
Lokesh Garg
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Jignesh Shah
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.46
  • Standard Deviation
    22.38
  • Alpha
    4.16
  • Beta
    1.15