Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    734 Cr
  • Created on
    2 Sep 2016
Fund Ranking
#31
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    9.7%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    1.7%
  • All Time (CAGR)
    6.9%
Category Return
  • 6 Month
    2.2%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    69.7%
  • Debt
    16.9%
  • Other
    13.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.07%
  • ABB India
    1.74%
  • Bajaj Finance
    3.38%
  • CG Power
    3.15%
  • Diamond Power
    2.92%
Fund Information
  • Expense Ratio
    2.88%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Ankush Sood
March 2023 - Present
Rakesh Shetty
Nov 2022 - Present
Santosh Singh
Jan 2022 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Niket Shah
March 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Varun Sharma
Jan 2026 - Present
Ankit Agarwal
Jan 2026 - Present
Sandeep Jain
Dec 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.14
  • Standard Deviation
    14.75
  • Alpha
    0.00
  • Beta
    0.00