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)
    41 Cr
  • Created on
    2 Nov 2024
Fund Ranking
#
/ 15 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    23.2%
  • 1 Year
    14.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    13.6%
Category Return
  • 6 Month
    21.5%
  • 1 Year
    13.1%
  • 3 Year (CAGR)
    22.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.3%
  • Other
    -0.3%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    6.63%
  • Ipca Laboratories
    3.52%
  • JB Chemicals
    2.95%
  • Abbott India
    2.29%
  • Lupin
    9.15%
Fund Information
  • Expense Ratio
    1.17%
  • 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