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)
    ₹6718 Cr
  • Created on
    4 June 2005
Fund Ranking
#3
/ 4 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.3%
  • 1 Year
    12.6%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    13.7%
Category Return
  • 6 Month
    9.6%
  • 1 Year
    1.3%
  • 3 Year (CAGR)
    8.4%
  • All Time (CAGR)
    15.0%
Asset Allocation
  • Equity
    98.3%
  • Debt
    0.3%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    3.18%
  • Aurobindo Pharma
    3.06%
  • Balkrishna Industries
    1.44%
  • Bharat Forge
    1.88%
  • Britannia Industries
    1.95%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Rama Iyer Srinivasan
Jan 2022 - Present
Tanmaya Desai
April 2024 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.09
  • Standard Deviation
    13.97
  • Alpha
    -2.12
  • Beta
    0.77