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)
    ₹2310 Cr
  • Created on
    1 Oct 2024
Fund Ranking
#
/ 4 in Thematic-MNC
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    22.4%
  • 1 Year
    17.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    12.9%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    8.9%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    99.0%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.70%
  • Ashok Leyland
    3.04%
  • Britannia Industries
    3.75%
  • Igarashi Motors India
    1.18%
  • Cummins India
    2.21%
Fund Information
  • Expense Ratio
    2.28%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00