Overview
Fund Size (AUM)
₹1403.08 Cr
as on 10 May 2026
CAGR
-5.09%
1 Year
as on 31 Mar 2026
Expense Ratio
0.68 %
as on 31 Mar 2026
Fund Age
1 years 6 months
since 11 Nov 2024
Exit Load
0.50% of NAV
Within 30 days
₹9.47
as on 13 May 2026The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
1. Invest in the Future: The fund aims to create a bottom-up portfolio of innovation-led companies, focusing on both incremental and breakthrough innovations
2. Types of Innovation: The fund will invest in companies that are making significant, game-changing advancements (breakthrough innovation) as well as those making small, continuous improvements to existing products, services, or processes (incremental innovation)
3. Stock Selection Philosophy: The fund would follow Growth at Reasonable Price (GARP) philosophy
· The investment universe shall include Companies innovating across Products, Services and Business Models.
· For companies qualifying as Breakthrough Innovation or Incremental Innovation, the fund would then assess the growth potential and valuation comfort for inclusion in the portfolio.
· The fund will seek investment opportunities across various market caps and sectors.
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 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 | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 11 Nov 2024 | -11.21% | -5.86% | -4.03% | ₹8,530 | ₹9,224 | ₹9,465 |
| Last 1 Year | -5.09% | -2.88% | -3.99% | ₹9,491 | ₹9,712 | ₹9,601 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 28 Nov 2024
Managing since 01 Mar 2025
• Long term Capital Appreciation.
• Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme.
** Investors should understand that their principal will be at Very High risk
