Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹772 Cr
  • Created on
    6 May 2015
Fund Ranking
#21
/ 21 in Equity Savings
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.4%
  • 1 Year
    -0.4%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    4.2%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.7%
Asset Allocation
  • Equity
    29.0%
  • Debt
    22.3%
  • Real Estate
    2.0%
  • Other
    46.7%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    3.70%
  • Ashok Leyland
    -3.73%
  • Asian Paints
    0.34%
  • Bajaj Finance
    0.65%
  • Bajaj Finance
    0.27%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Kinjal Desai
May 2018 - Present
Anand Devendra Gupta
Sep 2018 - Present
Sushil Hari Prasad Budhia
Feb 2020 - Present
Ashutosh Bhargava
April 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Herin Visaria
March 2025 - Present
Dhrumil Shah
Feb 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.07
  • Standard Deviation
    3.99
  • Alpha
    0.00
  • Beta
    0.00