Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3 Cr
  • Created on
    4 June 2025
Fund Ranking
#
/ 5 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -1.5%
Category Return
  • 6 Month
    -1.3%
  • 1 Year
    -1.5%
  • 3 Year (CAGR)
    15.5%
  • All Time (CAGR)
    9.4%
Asset Allocation
  • Equity
    99.6%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    12.31%
  • Bharat Heavy Electricals
    5.35%
  • Bharat Petroleum Corporation
    5.45%
  • Container Corporation Of India
    1.47%
  • GAIL (India)
    3.97%
Fund Information
  • Expense Ratio
    0.69%
  • 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