Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1158 Cr
  • Created on
    5 Dec 2017
Fund Ranking
#22
/ 31 in Dynamic Asset Allocation
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.1%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    8.2%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    -1.9%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    11.2%
Asset Allocation
  • Equity
    72.7%
  • Debt
    22.1%
  • Other
    5.1%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.68%
  • Bajaj Finance
    1.71%
  • Bank of Baroda
    0.84%
  • Bharat Electronics
    0.74%
  • Bharat Heavy Electricals
    0.86%
Fund Information
  • Expense Ratio
    2.54%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Hardick Bora
June 2018 - Present
Sanjay Bembalkar
Jan 2023 - Present
Parijat Agrawal
Dec 2017 - Present
Gaurav Chopra
Nov 2024 - Present
Vishal Thakker
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.12
  • Standard Deviation
    9.16
  • Alpha
    0.00
  • Beta
    0.00