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)
    1192 Cr
  • Created on
    6 Dec 2021
Fund Ranking
#1
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    64.7%
  • 1 Year
    126.5%
  • 3 Year (CAGR)
    48.6%
  • All Time (CAGR)
    27.1%
Category Return
  • 6 Month
    12.0%
  • 1 Year
    34.3%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    88.2%
  • Debt
    0.1%
  • Other
    11.7%
Top 5 Holdings
Top 5 Sectors
  • Others
    14.97%
  • Others
    -0.09%
  • Others
    0.07%
  • Taiwan Semiconductor Manufacturing (Taiwan)
    2.22%
  • MediaTek (Taiwan)
    4.56%
Fund Information
  • Expense Ratio
    2.52%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.44
  • Standard Deviation
    32.50
  • Alpha
    0.00
  • Beta
    0.00