Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹175 Cr
  • Created on
    3 Oct 2023
Fund Ranking
#
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.8%
  • 1 Year
    -3.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    65.0%
  • Debt
    22.0%
  • Other
    13.0%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.10%
  • Berger Paints India
    0.91%
  • Cholamandalam Investment and Finance Company
    1.05%
  • Cipla
    0.86%
  • Colgate-Palmolive (India)
    0.51%
Fund Information
  • Expense Ratio
    2.62%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Gautam Kaul
Sep 2023 - Present
Gaurav Satra
June 2024 - Present
Brijesh Shah
June 2024 - Present
Vishal Biraia
Jan 2024 - Present
Viraj Kulkarni
Dec 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    1.07
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.