Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    163 Cr
  • Created on
    4 Feb 2025
Fund Ranking
#
/ 50 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.5%
  • 1 Year
    -2.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.2%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.1%
  • Debt
    4.8%
  • Other
    -4.8%
Top 5 Holdings
Top 5 Sectors
  • Asahi India Glass
    0.46%
  • Asian Paints
    4.69%
  • Bajaj Finance
    4.87%
  • Force Motors
    0.49%
  • Cholamandalam Investment and Finance Company
    1.92%
Fund Information
  • Expense Ratio
    1.86%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Nandik Mallik
March 2026 - Present
Rohit Gautam
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00