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)
    ₹5356 Cr
  • Created on
    1 Nov 2006
Fund Ranking
#4
/ 10 in Thematic-ESG
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.8%
  • 1 Year
    -2.9%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    14.2%
Category Return
  • 6 Month
    5.7%
  • 1 Year
    -2.9%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    11.7%
Asset Allocation
  • Equity
    98.7%
  • Debt
    0.1%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.91%
  • Asian Paints
    2.96%
  • Bajaj Finance
    3.95%
  • Berger Paints India
    1.05%
  • Britannia Industries
    1.30%
Fund Information
  • Expense Ratio
    2.04%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.35
  • Standard Deviation
    14.48
  • Alpha
    -0.30
  • Beta
    0.99