Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹742 Cr
  • Created on
    6 June 2018
Fund Ranking
#21
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.2%
  • 1 Year
    -8.0%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    9.3%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    73.1%
  • Debt
    23.8%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.23%
  • Aditya Birla Real Estate
    0.68%
  • Cholamandalam Investment and Finance Company
    0.78%
  • Piramal Finance
    0.64%
  • Dr. Reddy's Laboratories
    1.00%
Fund Information
  • Expense Ratio
    2.41%
  • 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

Amit Nigam
July 2022 - Present
Krishna Venkat Cheemalapati
June 2018 - Present
Dhimant Kothari
Sep 2022 - Present
Hiten Jain
Dec 2023 - Present
Amey Sathe
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.26
  • Standard Deviation
    12.86
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.