Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    19 Cr
  • Created on
    1 May 2011
Fund Ranking
#
/ 28 in Conservative Hybrid
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    5.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    8.7%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    21.8%
  • Debt
    74.6%
  • Other
    3.5%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.93%
  • Others
    -0.13%
  • ICICI Pru Large Cap Direct-G
    4.21%
  • Aditya Birla SL Large Cap Direct-G
    2.32%
  • Aditya Birla SL Flexi Cap Direct-G
    5.70%
Fund Information
  • Expense Ratio
    0.89%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Vinod Bhat
Aug 2019 - Present
Dhaval Joshi
Nov 2022 - Present
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.67
  • Standard Deviation
    5.11
  • Alpha
    0.00
  • Beta
    0.00