Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2392 Cr
  • Created on
    2 April 2024
Fund Ranking
#
/ 18 in Thematic-Innovation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.7%
  • 1 Year
    13.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    19.0%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.3%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Astrazeneca Pharma India
    3.82%
  • Bharat Electronics
    0.68%
  • 3M India
    0.86%
  • Cholamandalam Investment and Finance Company
    0.78%
  • Eicher Motors
    1.55%
Fund Information
  • Expense Ratio
    2.31%
  • 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