Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2791 Cr
  • Created on
    5 July 2019
Fund Ranking
#16
/ 40 in Aggressive Hybrid
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    9.9%
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    6.4%
  • 1 Year
    0.7%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    74.1%
  • Debt
    19.8%
  • Real Estate
    1.4%
  • Other
    4.7%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.65%
  • Adani Enterprises
    1.33%
  • Bharti Telecom
    0.35%
  • Bharti Telecom
    0.98%
  • Britannia Industries
    0.68%
Fund Information
  • Expense Ratio
    2.21%
  • Exit Load
    Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Amit Garg
May 2024 - Present
Rahul Pal
June 2019 - Present
Manish Lodha
Dec 2020 - Present
Fatema Pacha
Oct 2020 - Present
Kirti Dalvi
Dec 2025 - Present
Vishal Jajoo
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.51
  • Standard Deviation
    11.45
  • Alpha
    0.00
  • Beta
    0.00