Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    541 Cr
  • Created on
    4 March 2023
Fund Ranking
#4
/ 4 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    9.3%
Category Return
  • 6 Month
    8.0%
  • 1 Year
    7.5%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.81%
  • Ashok Leyland
    2.81%
  • Balkrishna Industries
    2.02%
  • Britannia Industries
    6.67%
  • Cummins India
    2.35%
Fund Information
  • Expense Ratio
    3.03%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.13
  • Standard Deviation
    16.19
  • Alpha
    -4.92
  • Beta
    0.99