Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹405 Cr
  • Created on
    2 May 2024
Fund Ranking
#
/ 40 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.8%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.8%
Category Return
  • 6 Month
    6.4%
  • 1 Year
    0.7%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    72.2%
  • Debt
    26.8%
  • Other
    1.0%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    0.88%
  • Bajaj Finance
    1.04%
  • Bharat Electronics
    1.38%
  • Bharat Heavy Electricals
    1.99%
  • Britannia Industries
    1.47%
Fund Information
  • Expense Ratio
    2.57%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Mayank Prakash
May 2024 - Present
Pratish Krishnan
May 2024 - Present
Miten Vora
May 2024 - Present
Prashant R Pimple
July 2024 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Ankeet Pandya
Jan 2025 - Present
Sanjay Chawla
May 2026 - Present
Vikram Pamnani
Sep 2026 - Present
Silky Jain
July 2026 - Present
Yash Mehta
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00