Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    689 Cr
  • Created on
    1 July 2007
Fund Ranking
#9
/ 17 in Thematic-Consumption
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    9.6%
Category Return
  • 6 Month
    3.9%
  • 1 Year
    -2.6%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.81%
  • Bajaj Finance
    0.95%
  • Berger Paints India
    1.23%
  • Blue Star
    1.04%
  • Eicher Motors
    4.24%
Fund Information
  • Expense Ratio
    2.44%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vicky Punjabi
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    16.40
  • Alpha
    -2.23
  • Beta
    0.98