Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
  • Minimum Investment
    ₹10000000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3370 Cr
  • Created on
    3 March 2009
Fund Ranking
#
/ 13 in
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    2.0%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    81.1%
  • Real Estate
    4.3%
  • Other
    14.7%
Top 5 Holdings
Top 5 Sectors
  • Bharti Telecom
    0.44%
  • Cholamandalam Investment and Finance Company
    3.05%
  • HDFC Bank
    2.91%
  • Vedanta
    0.75%
  • Vedanta
    1.34%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
  • Lock-In Period
    No Lock-In

Managed By

Sunaina da Cunha
April 2017 - Present
Mohit Sharma
Aug 2020 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.