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)
    464 Cr
  • Created on
    5 Aug 2024
Fund Ranking
#
/ 18 in Thematic-Business Cycle
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.5%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -3.3%
Category Return
  • 6 Month
    5.9%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    95.0%
  • Debt
    0.1%
  • Other
    5.0%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    3.22%
  • Asian Paints
    1.83%
  • Britannia Industries
    2.50%
  • Ganesha Ecosphere
    1.19%
  • Ambuja Cements
    2.01%
Fund Information
  • Expense Ratio
    2.59%
  • 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