Overview
NAV Performance
₹9.99
as on 10 Jul 2026Summary
The 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.
Investment Philosophy
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
Portfolio Positioning and construction
· 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.
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| 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 | -2.79% | 1.29% | -0.01% | ₹9,584 | ₹10,193 | ₹9,999 |
| Last 1 Year | 1.36% | 0.28% | -3.85% | ₹10,135 | ₹10,028 | ₹9,616 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Meeta Shetty
Managing since 28 Nov 2024
Hasmukh Vishariya
Managing since 01 Mar 2025
Riskometer
This product is suitable for investors who are seeking* :
• 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