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)
    19 Cr
  • Created on
    2 Feb 2025
Fund Ranking
#
/ 25 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.3%
  • 1 Year
    -1.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.8%
Category Return
  • 6 Month
    4.2%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.30%
  • Apollo Hospitals Enterprise
    0.50%
  • ABB India
    0.20%
  • Ashok Leyland
    0.29%
  • Asian Paints
    0.64%
Fund Information
  • Expense Ratio
    0.43%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aakash Ashokkumar Chauhan
April 2025 - Present
Shashi Kumar
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00