Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    541 Cr
  • Created on
    0 March 1991
Fund Ranking
#20
/ 39 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.4%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    9.1%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    70.6%
  • Debt
    27.8%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.11%
  • Aurobindo Pharma
    1.17%
  • Bajaj Finance
    2.39%
  • Bharat Electronics
    1.17%
  • CG Power
    1.12%
Fund Information
  • Expense Ratio
    2.80%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Karan Doshi
Sep 2021 - Present
Pratik Harish Shroff
Sep 2023 - Present
Sumit Bhatnagar
July 2024 - Present
Siddharth Panjwani
Sep 2026 - Present
Manoj Bajpai
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.45
  • Standard Deviation
    12.42
  • Alpha
    0.00
  • Beta
    0.00