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)
    ₹619 Cr
  • Created on
    4 March 2026
Fund Ranking
#
/ 10 in Thematic-ESG
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.8%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.5%
Category Return
  • 6 Month
    5.7%
  • 1 Year
    -2.9%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    11.7%
Asset Allocation
  • Equity
    95.5%
  • Debt
    4.5%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.55%
  • ABB India
    1.73%
  • Linde India
    0.93%
  • Bajaj Finance
    2.05%
  • 3M India
    0.75%
Fund Information
  • Expense Ratio
    2.72%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Rohan Korde
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00