TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145453
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF740KA1LE6
- Plan / option
- Regular / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 2.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▲ +4.1%
6 months▲ +17.3%
1 year▲ +8.8%
3-year CAGR▲ +10.4%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)15.8%
Sharpe (3y)0.37
Sortino (3y)0.45
Beta vs NIFTY 500.63
Max fall (3y)-27.9%
Computed from NAV (1931 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 52.6590 |
| Direct · IDCW | 30.4520 |
| Regular · Growth | 46.8940 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.