Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹43 Cr
  • Created on
    5 July 2019
Fund Ranking
#30
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.5%
  • 1 Year
    -4.7%
  • 3 Year (CAGR)
    4.0%
  • All Time (CAGR)
    6.7%
Category Return
  • 6 Month
    3.7%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    11.2%
Asset Allocation
  • Equity
    68.7%
  • Debt
    21.9%
  • Other
    9.5%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Holdings & Invest.
    1.61%
  • Bank of Baroda
    5.65%
  • Bharat Electronics
    1.53%
  • Bharat Petroleum Corporation
    0.37%
  • Cipla
    0.87%
Fund Information
  • Expense Ratio
    2.57%
  • 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

Gargi Bhattacharyya Banerjee
Nov 2019 - Present
Deepak Ramaraju
Aug 2022 - Present
Sudip Suresh More
Oct 2024 - Present
Prateek Nigudkar
Aug 2025 - Present
Amit Modani
Nov 2025 - Present
Hitesh Savanth
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.11
  • Standard Deviation
    11.10
  • Alpha
    0.00
  • Beta
    0.00