Overview
Fund Size (AUM)
₹2892.55 Cr
as on 16 Nov 2025
CAGR
-9.07%
1 Year
as on 30 Sept 2025
Expense Ratio
0.51 %
as on 30 Sept 2025
Fund Age
4 years 3 months
since 04 Aug 2021
Exit Load
0.50% of NAV
Within 30 days
₹20.46
as on 20 Nov 2025The investment objective of the scheme is to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Redemption/Switchout/SWP/STP/non-SIP
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.36 | 13.9 |
| Sharp Ratio | 0.96 | 0.75 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.83 | NA |
| Treynor | 1.26 | NA |
| Jenson | 0.32 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 04 Aug 2021 | 17.63% | 13.57% | 11.80% | ₹19,644 | ₹16,979 | ₹15,901 |
| Last 1 Year | -9.07% | -5.28% | -3.45% | ₹9,093 | ₹9,472 | ₹9,655 |
| Last 3 Years | 21.05% | 16.38% | 14.21% | ₹17,748 | ₹15,771 | ₹14,904 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 16 Jul 2021
Managing since 16 Jul 2021
Managing since 16 Dec 2021
Managing since 01 Mar 2025
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
