Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹493 Cr
  • Created on
    1 March 1997
Fund Ranking
#3
/ 4 in Balanced Hybrid
Risk Level

Moderately High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.2%
  • 1 Year
    -2.8%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    10.9%
Category Return
  • 6 Month
    1.8%
  • 1 Year
    -1.0%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    10.0%
Asset Allocation
  • Equity
    34.5%
  • Debt
    56.5%
  • Other
    9.0%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    0.53%
  • Asian Paints
    0.54%
  • Bharat Electronics
    1.21%
  • Bharti Telecom
    2.20%
  • Britannia Industries
    0.71%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    Exit load of 3% if redeemed before the age of 58 yrs.
  • Lock-In Period
    5 Years

Managed By

Ajay Argal
Oct 2024 - Present
Varun Sharma
Sep 2023 - Present
Rajasa Kakulavarapu
Sep 2021 - Present
Pallab Roy
March 2024 - Present
Anuj Tagra
April 2024 - Present
Chandni Gupta
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.12
  • Standard Deviation
    6.17
  • Alpha
    0.00
  • Beta
    0.00