TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147306
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF740KA1NQ6
- Plan / option
- Direct / Growth
- Fund age
- 7.4 years
- Rank in category
- 126 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.5%
6 months▲ +1.5%
1 year▼ -1.5%
3-year CAGR▲ +8.0%
5-year CAGR▲ +4.6%
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)0.21
Sortino (3y)0.30
Beta vs NIFTY 500.94
Max fall (3y)-19.8%
Computed from NAV (1828 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 · IDCW | 17.1790 |
| Regular · Growth | 21.3030 |
| Regular · IDCW | 16.1770 |
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.