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)
    ₹24 Cr
  • Created on
    1 March 2025
Fund Ranking
#
/ 19 in Thematic-Other
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.0%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    12.1%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    14.7%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.63%
  • Piramal Finance
    2.12%
  • ITC Hotels
    1.39%
  • Others
    2.10%
  • Others
    -2.10%
Fund Information
  • Expense Ratio
    0.48%
  • 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