Published NAVNAV published by the AMC, sourced from AMFI
Change+9.1%change over the window — not annualised
Low / high₹9.06 / ₹11.0531 Mar 2026 · 31 Aug 2026
Last print+0.10%2 Sep 2026 → 3 Sep 2026
Prints134published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.84%
1M
+0.34%
3M
+7.84%
6M
+11.32%
YTD
—
1Y
—
2Y CAGR
—
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+32.01%
1Y SIP
—
2Y SIP
—
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
+32.01%
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, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
7.72%
Automobiles
7.05%
Food Products
6.07%
Agricultural Food & other Products
4.45%
Industrial Products
4%
Consumer Durables
3.66%
Automobiles
2.98%
IT - Software
2.7%
Auto Components
2.55%
Textiles & Apparels
2.41%
Top 10 43.59%Securities 44Securities total 93.15%Cash & equivalents 6.85%
The ten largest securities by weight, out of 44 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 · 6 months
14.27%
Max drawdown · 6 months
-9.47%
Sharpe ratio
1.2
SEBI riskometer
Very High
Volatility is the annualised standard deviation of daily NAV moves over the 6 months of NAV history this scheme has, 23 Feb 2026 to 03 Sept 2026; 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 ratio1.31%
Category average1.92%
Exit load1%
52W high / low₹11.0514 / ₹9.0554
Expense ratio 1.31% vs a category average of 1.92% — 0.61 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 114th 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
Regular Growth
Benchmark
NIFTY200 Quality 30 - TRI
Fund manager
Anup Upadhyay
Launched
28 Jan 2026
NAV history here
5m
ISIN
INF200KB1AG6
AMFI scheme code
154175
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 1% on or before 6M · Nil after 6M
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