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)
    ₹1230 Cr
  • Created on
    3 Aug 2014
Fund Ranking
#2
/ 19 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.0%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    14.9%
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    12.1%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    14.7%
Asset Allocation
  • Equity
    96.3%
  • Other
    3.7%
Top 5 Holdings
Top 5 Sectors
  • Amara Raja Energy & Mobility
    0.43%
  • ABB India
    1.34%
  • Bharat Bijlee
    0.43%
  • Bharat Electronics
    2.35%
  • Blue Star
    1.21%
Fund Information
  • Expense Ratio
    2.32%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.57
  • Standard Deviation
    20.31
  • Alpha
    3.15
  • Beta
    1.21