Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    952 Cr
  • Created on
    4 Oct 2007
Fund Ranking
#20
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    0.3%
  • 1 Year
    -1.5%
  • 3 Year (CAGR)
    8.4%
  • All Time (CAGR)
    9.2%
Category Return
  • 6 Month
    2.2%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    58.3%
  • Debt
    26.5%
  • Other
    15.2%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.43%
  • Bajaj Finance
    -0.57%
  • Britannia Industries
    1.65%
  • Carborundum Universal
    0.45%
  • Cholamandalam Investment and Finance Company
    1.01%
Fund Information
  • Expense Ratio
    2.39%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Manish Kalani
July 2025 - Present
Amit Ganatra
Sep 2022 - Present
Krishna Venkat Cheemalapati
March 2025 - Present
Dhimant Kothari
Sep 2022 - Present
Amey Sathe
Nov 2025 - Present
Deepak Gupta
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.34
  • Standard Deviation
    9.13
  • Alpha
    0.00
  • Beta
    0.00