Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹44 Cr
  • Created on
    5 March 2023
Fund Ranking
#14
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    -4.0%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    13.3%
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
  • Apollo Hospitals Enterprise
    3.45%
  • Asian Paints
    3.35%
  • Britannia Industries
    3.41%
  • Cipla
    3.45%
  • Dr. Reddy's Laboratories
    3.26%
Fund Information
  • Expense Ratio
    0.43%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.46
  • Standard Deviation
    14.37
  • Alpha
    0.70
  • Beta
    0.86