Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    945 Cr
  • Created on
    4 Sep 2004
Fund Ranking
#14
/ 28 in Conservative Hybrid
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    20.2%
  • Debt
    77.9%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Linde India
    0.43%
  • Bajaj Finance
    1.04%
  • Bajaj Finance
    0.85%
  • Bajaj Finance
    0.48%
  • Bharat Electronics
    0.37%
Fund Information
  • Expense Ratio
    2.10%
  • Exit Load
    Exit load of 1% if redeemed within 6 months
  • Lock-In Period
    No Lock-In

Managed By

Jay Sheth
Sep 2023 - Present
Prashant R Pimple
Oct 2022 - Present
Pratish Krishnan
March 2022 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Ankeet Pandya
Jan 2025 - Present
Sanjay Chawla
May 2026 - Present
Paresh Jain
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    4.11
  • Alpha
    0.00
  • Beta
    0.00