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)
    ₹560 Cr
  • Created on
    1 Aug 2018
Fund Ranking
#17
/ 21 in Equity Savings
Risk Level

Low to Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    6.7%
Category Return
  • 6 Month
    1.5%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Equity
    19.4%
  • Debt
    23.2%
  • Other
    57.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.24%
  • Apollo Hospitals Enterprise
    -1.20%
  • Asian Paints
    0.21%
  • Bajaj Finance
    0.51%
  • Bajaj Finance
    -0.52%
Fund Information
  • Expense Ratio
    1.61%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Venkatesh Sanjeevi
Oct 2024 - Present
Varun Sharma
Sep 2023 - Present
Rajasa Kakulavarapu
Sep 2021 - Present
Sandeep Manam
Oct 2021 - Present
Pallab Roy
March 2024 - Present
Anuj Tagra
April 2024 - Present
Rohan Maru
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.16
  • Standard Deviation
    2.70
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.