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)
    ₹2218 Cr
  • Created on
    5 Dec 1999
Fund Ranking
#31
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.6%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    13.0%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    11.0%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    70.0%
  • Debt
    25.0%
  • Other
    5.0%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.61%
  • Ashok Leyland
    1.24%
  • Asian Paints
    1.41%
  • Bajaj Finance
    1.13%
  • Bajaj Finance
    0.24%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Ajay Argal
Oct 2024 - Present
Varun Sharma
Sep 2023 - Present
Rajasa Kakulavarapu
June 2021 - Present
Sandeep Manam
Oct 2021 - Present
Anuj Tagra
March 2024 - Present
Chandni Gupta
March 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.24
  • Standard Deviation
    10.67
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.