Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    12 Cr
  • Created on
    1 Nov 2025
Fund Ranking
#
/ 50 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.4%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.8%
Category Return
  • 6 Month
    3.8%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    12.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    4.26%
  • Astrazeneca Pharma India
    0.32%
  • Avanti Feeds
    0.26%
  • Bajaj Finance
    4.49%
  • Force Motors
    0.85%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00