Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹115 Cr
  • Created on
    3 April 2014
Fund Ranking
#10
/ 25 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.6%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    13.4%
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    66.3%
  • Debt
    15.1%
  • Commodity
    10.0%
  • Other
    8.6%
Top 5 Holdings
Top 5 Sectors
  • Others
    4.17%
  • Others
    -0.47%
  • Nippon India ETF Gold BeES
    4.35%
  • HSBC Medium to Long Term Direct-G
    7.39%
  • HSBC Corporate Bond Direct-G
    7.04%
Fund Information
  • Expense Ratio
    1.40%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Gautam Bhupal
Oct 2015 - Present
Cheenu Gupta
April 2024 - Present
Sonal Gupta
April 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.70
  • Standard Deviation
    11.38
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.