Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    147 Cr
  • Created on
    5 Feb 2016
Fund Ranking
#26
/ 28 in Conservative Hybrid
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.1%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    5.8%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    23.4%
  • Debt
    45.9%
  • Other
    30.7%
Top 5 Holdings
Top 5 Sectors
  • Balkrishna Industries
    0.39%
  • Bayer CropScience
    0.30%
  • Zensar Technologies
    0.31%
  • HDFC Bank
    2.12%
  • Hindustan Petroleum Corporation
    0.25%
Fund Information
  • Expense Ratio
    2.33%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Shobhit Mehrotra
Feb 2016 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Dhruv Muchhal
June 2023 - Present
Arun Agarwal
April 2025 - Present
Nandita Menezes
April 2025 - Present
Chirag Setalvad
Sep 2026 - Present
Gopal Agrawal
Sep 2026 - Present
Anupam Joshi
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.04
  • Standard Deviation
    4.32
  • Alpha
    0.00
  • Beta
    0.00