Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    47 Cr
  • Created on
    1 June 1998
Fund Ranking
#24
/ 28 in Conservative Hybrid
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.4%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    7.8%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    19.0%
  • Debt
    75.4%
  • Other
    5.5%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    0.74%
  • Bharat Forge
    0.70%
  • Cummins India
    0.70%
  • HDFC Bank
    8.51%
  • Hindustan Unilever
    0.85%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Pratik Harish Shroff
Sep 2023 - Present
Karan Doshi
July 2025 - Present
Nikhil Rungta
July 2024 - Present
Sumit Bhatnagar
April 2026 - Present
Siddharth Panjwani
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.08
  • Standard Deviation
    3.95
  • Alpha
    0.00
  • Beta
    0.00