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)
    ₹3584 Cr
  • Created on
    3 Jan 2024
Fund Ranking
#
/ 8 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    7.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    13.8%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    59.3%
  • Debt
    14.7%
  • Commodity
    12.7%
  • Real Estate
    0.4%
  • Other
    12.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.48%
  • Asian Paints
    0.03%
  • Asian Paints
    -0.03%
  • Aurobindo Pharma
    0.00%
  • Aurobindo Pharma
    -0.00%
Fund Information
  • Expense Ratio
    2.13%
  • Exit Load
    Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
  • Lock-In Period
    No Lock-In

Managed By

Ritesh Patel
Jan 2024 - Present
Harshad Borawake
Jan 2024 - Present
Amit Modani
Jan 2024 - Present
Siddharth Srivastava
Jan 2024 - Present
Mahendra Kumar Jajoo
June 2025 - Present
Basant Bafna
Dec 2025 - 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.