Published NAVNAV published by the AMC, sourced from AMFI
Change+200.9%change over the window — not annualised
Low / high₹10.24 / ₹32.504 Aug 2016 · 17 Aug 2026
Last print+1.18%19 Aug 2026 → 20 Aug 2026
Prints1,068published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-2.91%
1M
+1.57%
3M
+3.83%
6M
+8.97%
YTD
+23.02%
1Y
+30.36%
2Y CAGR
+23.18%
3Y CAGR
+22.85%
5Y CAGR
+12.01%
10Y CAGR
+11.57%
SIP · XIRR on monthly instalments
6M SIP
+29.04%
1Y SIP
+32.89%
2Y SIP
+29.89%
3Y SIP
+25.58%
5Y SIP
+19.55%
10Y SIP
+13.42%
Full history SIP
+13.42%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.
Returns vs category
1Y
+30.36%
+9.11%
3Y
+22.85%
+17.01%
5Y
+12.01%
+14.93%
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 216 schemes at 1Y, 126 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Human Resource & Employment Services
3.53%
Tires & Rubber
3.45%
Marine Transportation
3.38%
Property & Casualty Insurance
3.37%
Industrial Conglomerates
3.36%
Diversified Banks
3.35%
Broadline Retail
3.28%
Trading Companies & Distributors
3.28%
Security & Alarm Services
3.27%
Automobile Manufacturers
3.26%
Top 10 33.53%Securities 30Securities total 91.14%Cash & equivalents 8.86%
The ten largest securities by weight, out of 30 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 3Y
19.91%
Max drawdown · 3Y
-15.74%
Sharpe ratio
1.33
SEBI riskometer
Very High
Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio1.43%
Category average1.97%
Exit load1%
52W high / low₹32.5043 / ₹23.8359
Expense ratio 1.43% vs a category average of 1.97% — 0.54 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 130th of 166, cheapest first.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Sectoral/ Thematic
Plan / option
Direct Growth
Benchmark
S&P Japan 500 - TRI
Fund manager
Kinjal Desai, Amber Singhania
Launched
08 Aug 2014
NAV history here
10.0y
ISIN
INF204KA1SI1
AMFI scheme code
130860
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 1% on or before 1Y · Nil after 1Y
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391