Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹140 Cr
  • Created on
    5 Sep 2023
Fund Ranking
#24
/ 25 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.8%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    8.5%
  • All Time (CAGR)
    8.3%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    69.7%
  • Debt
    15.5%
  • Commodity
    14.2%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.20%
  • Bajaj Finance
    2.02%
  • Bank of Baroda
    6.99%
  • Bank of Baroda
    0.19%
  • Bharat Electronics
    0.40%
Fund Information
  • Expense Ratio
    2.48%
  • 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

Sudip Suresh More
Oct 2024 - Present
Gargi Bhattacharyya Banerjee
Aug 2023 - Present
Deepak Ramaraju
Aug 2023 - Present
Prateek Nigudkar
Aug 2025 - Present
Amit Modani
Nov 2025 - Present
Hitesh Savanth
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.28
  • Standard Deviation
    11.50
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.