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)
    2882 Cr
  • Created on
    1 Dec 2024
Fund Ranking
#
/ 18 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.2%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.7%
Category Return
  • 6 Month
    5.9%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    90.1%
  • Other
    9.9%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.18%
  • Britannia Industries
    2.22%
  • Cipla
    2.73%
  • Dr. Reddy's Laboratories
    2.23%
  • HDFC Bank
    4.26%
Fund Information
  • Expense Ratio
    2.93%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Aatur Shah
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00