Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹147 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#1
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -7.3%
  • 1 Year
    -1.9%
  • 3 Year (CAGR)
    19.3%
  • All Time (CAGR)
    24.8%
Category Return
  • 6 Month
    -2.6%
  • 1 Year
    -3.0%
  • 3 Year (CAGR)
    11.5%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • ACC
    1.08%
  • Bank of Baroda
    3.84%
  • Bank of India
    1.53%
  • Bharat Petroleum Corporation
    7.17%
  • GAIL (India)
    4.66%
Fund Information
  • Expense Ratio
    0.48%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Swapnil P Mayekar
July 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.64
  • Standard Deviation
    21.90
  • Alpha
    8.54
  • Beta
    1.22