Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    535 Cr
  • Created on
    1 Nov 2021
Fund Ranking
#13
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    20.8%
  • 1 Year
    39.0%
  • 3 Year (CAGR)
    28.9%
  • All Time (CAGR)
    18.7%
Category Return
  • 6 Month
    12.0%
  • 1 Year
    34.3%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.6%
  • Other
    0.4%
Top 5 Holdings
  • Others
    0.50%
  • Others
    0.31%
  • iShares NASDAQ 100 UCITS ETF
    99.19%
Fund Information
  • Expense Ratio
    0.67%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mehul Dama
July 2026 - Present
Priya Sridhar
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.24
  • Standard Deviation
    18.90
  • Alpha
    0.00
  • Beta
    0.00