Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3141 Cr
  • Created on
    3 Feb 2024
Fund Ranking
#
/ 25 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    74.5%
  • Debt
    13.6%
  • Commodity
    10.4%
  • Other
    1.5%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.85%
  • Bajaj Finance
    1.59%
  • Bharat Electronics
    0.01%
  • Bharat Heavy Electricals
    0.02%
  • Blue Star
    0.00%
Fund Information
  • Expense Ratio
    2.27%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Mahesh A Chhabria
Feb 2024 - Present
Cheenu Gupta
Feb 2024 - Present
Sonal Gupta
Feb 2024 - Present
Dipan S. Parikh
Feb 2024 - Present
Kapil Punjabi
May 2024 - Present
Asif Rizwi
Feb 2025 - Present
Mayank Chaturvedi
Oct 2025 - Present
Praveen Ayathan
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.