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)
    ₹205 Cr
  • Created on
    4 Feb 2004
Fund Ranking
#34
/ 40 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.9%
  • 1 Year
    -5.7%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    11.7%
Category Return
  • 6 Month
    5.4%
  • 1 Year
    -1.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    76.3%
  • Debt
    23.4%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.53%
  • Bajaj Finance
    2.18%
  • Balkrishna Industries
    0.48%
  • Bharat Electronics
    0.91%
  • CG Power
    0.99%
Fund Information
  • Expense Ratio
    2.55%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Puneet Pal
April 2023 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
Chetan Gindodia
March 2024 - Present
Vivek Sharma
April 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    11.11
  • Alpha
    0.00
  • Beta
    0.00