Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹811 Cr
  • Created on
    1 Sep 2002
Fund Ranking
#17
/ 28 in Conservative Hybrid
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    10.0%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    24.3%
  • Debt
    71.6%
  • Other
    4.1%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    3.04%
  • Bajaj Finance
    3.08%
  • Bajaj Finance
    0.98%
  • Bharat Electronics
    0.17%
  • Britannia Industries
    0.71%
Fund Information
  • Expense Ratio
    1.89%
  • Exit Load
    Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Avnish Jain
Oct 2013 - Present
Amit Kadam
April 2024 - Present
Suman Prasad
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.12
  • Standard Deviation
    4.50
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.