Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    14771 Cr
  • Created on
    5 Sep 2023
Fund Ranking
#
/ 10 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.2%
  • 1 Year
    17.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    17.0%
Category Return
  • 6 Month
    -0.1%
  • 1 Year
    10.9%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    71.2%
  • Debt
    10.5%
  • Commodity
    11.3%
  • Other
    6.9%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    0.97%
  • Bank of Baroda
    1.81%
  • Dabur India
    0.17%
  • Piramal Finance
    0.59%
  • GAIL (India)
    0.41%
Fund Information
  • Expense Ratio
    1.75%
  • 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
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    1.09