Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2286 Cr
  • Created on
    5 Oct 2014
Fund Ranking
#15
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.8%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    8.0%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    3.7%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    11.2%
Asset Allocation
  • Equity
    56.7%
  • Debt
    28.5%
  • Other
    14.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.56%
  • Adani Enterprises
    -0.00%
  • Adani Enterprises
    -0.00%
  • Ashok Leyland
    0.25%
  • Aurobindo Pharma
    0.52%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit load of 0.50%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Sumit Agrawal
March 2017 - Present
Prateek Poddar
June 2024 - Present
Gaurav Satra
June 2024 - Present
Manish Gunwani
Jan 2024 - Present
Brijesh Shah
July 2022 - Present
Vishal Biraia
Dec 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.29
  • Standard Deviation
    8.43
  • Alpha
    0.00
  • Beta
    0.00