Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹14721 Cr
  • Created on
    5 Sep 2023
Fund Ranking
#4
/ 8 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.1%
  • 1 Year
    8.6%
  • 3 Year (CAGR)
    16.1%
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    13.8%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    71.9%
  • Debt
    13.9%
  • Commodity
    12.2%
  • Real Estate
    0.4%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    0.93%
  • Bank of Baroda
    1.86%
  • Colgate-Palmolive (India)
    0.76%
  • Piramal Finance
    0.52%
  • HDFC Bank
    1.34%
Fund Information
  • Expense Ratio
    1.77%
  • Exit Load
    Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Aug 2023 - Present
Devender Singhal
Aug 2023 - Present
Hiten Shah
Aug 2023 - Present
Arjun Khanna
Aug 2023 - Present
Jeetu Valechha Sonar
Aug 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.72
  • Standard Deviation
    11.89
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.