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)
    91 Cr
  • Created on
    2 March 2025
Fund Ranking
#
/ 121 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -7.1%
  • 1 Year
    -4.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -0.3%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    4.92%
  • HDFC Bank
    4.98%
  • Hindustan Unilever
    4.97%
  • ICICI Bank
    4.96%
  • ITC
    4.97%
Fund Information
  • Expense Ratio
    0.88%
  • 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