Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹490 Cr
  • Created on
    2 Nov 2018
Fund Ranking
#14
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.1%
  • 1 Year
    -7.2%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    10.2%
Category Return
  • 6 Month
    10.2%
  • 1 Year
    -4.0%
  • 3 Year (CAGR)
    9.5%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    98.2%
  • Other
    1.8%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.49%
  • Blue Star
    1.61%
  • Britannia Industries
    2.48%
  • Ceat
    1.26%
  • Godfrey Phillips India
    1.50%
Fund Information
  • Expense Ratio
    2.64%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Hemang Kapasi
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    15.73
  • Alpha
    -1.57
  • Beta
    0.95