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)
    ₹142 Cr
  • Created on
    1 Aug 2023
Fund Ranking
#32
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.7%
  • 1 Year
    -4.7%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    7.8%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    10.2%
  • All Time (CAGR)
    10.9%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    3.69%
  • Bharat Electronics
    5.02%
  • Britannia Industries
    4.17%
  • Colgate-Palmolive (India)
    3.94%
  • Cummins India
    3.44%
Fund Information
  • Expense Ratio
    0.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.33
  • Standard Deviation
    16.35
  • Alpha
    -1.34
  • Beta
    0.98