Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    97 Cr
  • Created on
    3 Feb 2019
Fund Ranking
#3
/ 28 in Conservative Hybrid
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    8.4%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    22.4%
  • Debt
    65.1%
  • Other
    12.5%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.99%
  • HDFC Bank
    1.14%
  • JSW Dulux
    0.65%
  • Kotak Mahindra Bank
    1.56%
  • Mahindra & Mahindra
    1.66%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Darshil Dedhia
Jan 2024 - Present
Lalit Kumar
May 2022 - Present
Sharmila D'Silva
July 2022 - Present
Rohit Lakhotia
June 2023 - Present
Manasvi Shah
Aug 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.75
  • Standard Deviation
    4.43
  • Alpha
    0.00
  • Beta
    0.00