Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    11 Cr
  • Created on
    4 Feb 2026
Fund Ranking
#
/ 21 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.2%
Category Return
  • 6 Month
    12.2%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    18.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Aegis Logistics
    0.28%
  • Anant Raj
    0.24%
  • ABB India
    1.20%
  • Ashok Leyland
    1.48%
  • ACC
    0.27%
Fund Information
  • Expense Ratio
    0.37%
  • 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