Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹704 Cr
  • Created on
    2 Sep 2016
Fund Ranking
#31
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.8%
  • 1 Year
    -0.1%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    6.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    72.7%
  • Debt
    17.4%
  • Other
    9.9%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    3.48%
  • Diamond Power
    3.23%
  • Indusind Bank
    3.00%
  • Kanohar Electricals
    2.99%
  • Kotak Mahindra Bank
    4.86%
Fund Information
  • Expense Ratio
    2.77%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
March 2023 - Present
Rakesh Shetty
Nov 2022 - Present
Santosh Singh
Jan 2022 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Niket Shah
March 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Varun Sharma
Jan 2026 - Present
Ankit Agarwal
Jan 2026 - Present
Sandeep Jain
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.20
  • Standard Deviation
    14.82
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.