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)
    ₹36 Cr
  • Created on
    5 Feb 2025
Fund Ranking
#
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.9%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    15.4%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    100.1%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.18%
  • Bajaj Holdings & Invest.
    2.13%
  • Bank of Baroda
    2.38%
  • Bharat Petroleum Corporation
    3.23%
  • Britannia Industries
    3.08%
Fund Information
  • Expense Ratio
    1.15%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mayuresh Nagvekar
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00