Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹511 Cr
  • Created on
    3 Aug 2025
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    10.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    17.4%
Category Return
  • 6 Month
    4.5%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    24.7%
  • Debt
    30.1%
  • Commodity
    33.3%
  • Real Estate
    5.8%
  • Other
    6.1%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.00%
  • Britannia Industries
    0.28%
  • Cholamandalam Investment and Finance Company
    2.36%
  • Cholamandalam Investment and Finance Company
    1.53%
  • CG Power
    0.10%
Fund Information
  • Expense Ratio
    2.15%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Ashish Ongari
Aug 2025 - Present
Mayur Patel
July 2025 - Present
Milan Mody
July 2025 - Present
Rahul Khetawat
July 2025 - Present
Viral Mehta
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00