Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹40 Cr
  • Created on
    2 Aug 2025
Fund Ranking
#
/ 21 in Equity Savings
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.1%
  • 1 Year
    3.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.4%
Category Return
  • 6 Month
    1.5%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Equity
    19.7%
  • Debt
    32.2%
  • Real Estate
    5.5%
  • Other
    42.7%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.52%
  • Apollo Hospitals Enterprise
    -1.02%
  • Bharat Electronics
    1.67%
  • Bharat Electronics
    -1.67%
  • Cipla
    0.19%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    Exit load of 0.25%, if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Sorbh Gupta
July 2025 - Present
Ilesh Savla
July 2025 - Present
Siddharth Chaudhary
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.37
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.