Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1841 Cr
  • Created on
    3 July 2016
Fund Ranking
#2
/ 39 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.4%
  • 1 Year
    14.3%
  • 3 Year (CAGR)
    16.4%
  • All Time (CAGR)
    15.5%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    67.8%
  • Debt
    25.3%
  • Other
    6.9%
Top 5 Holdings
Top 5 Sectors
  • Arvind
    0.98%
  • Aurobindo Pharma
    2.06%
  • Balrampur Chini Mills
    1.90%
  • Bank of Baroda
    0.27%
  • Bank of Baroda
    1.28%
Fund Information
  • Expense Ratio
    2.27%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Alok Singh
Feb 2017 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.72
  • Standard Deviation
    15.82
  • Alpha
    0.00
  • Beta
    0.00