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)
    ₹818 Cr
  • Created on
    5 Oct 2025
Fund Ranking
#
/ 19 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.3%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -2.2%
Category Return
  • 6 Month
    11.2%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    14.5%
Asset Allocation
  • Equity
    94.7%
  • Other
    5.3%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.92%
  • Bajaj Finance
    3.88%
  • Carborundum Universal
    1.45%
  • Aditya Birla Real Estate
    1.71%
  • Cholamandalam Investment and Finance Company
    4.09%
Fund Information
  • Expense Ratio
    2.46%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Lalit Kumar
Oct 2025 - Present
Sri Sharma
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00