Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3205 Cr
  • Created on
    4 Jan 2024
Fund Ranking
#
/ 25 in Multi Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.6%
  • 1 Year
    -3.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    9.1%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    67.7%
  • Debt
    10.3%
  • Commodity
    20.6%
  • Other
    1.4%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.67%
  • Force Motors
    1.02%
  • Cholamandalam Investment and Finance Company
    1.51%
  • CCL Products
    0.77%
  • Coromandel International
    1.13%
Fund Information
  • Expense Ratio
    2.10%
  • Exit Load
    Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Bharath S
Jan 2024 - Present
Arjun G. Nagarajan
Jan 2024 - Present
Dwijendra Srivastava
Jan 2024 - Present
Sandeep Agarwal
Jan 2024 - Present
Rohit Seksaria
Jan 2024 - Present
Clyton Richard Fernandes
Oct 2024 - Present
Kumaresh Ramakrishnan
June 2026 - Present
Shalav Saket
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.