Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6528 Cr
  • Created on
    3 March 2001
Fund Ranking
#1
/ 9 in Multi Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.3%
  • 1 Year
    11.9%
  • 3 Year (CAGR)
    20.8%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    4.5%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    53.0%
  • Debt
    20.6%
  • Commodity
    11.2%
  • Other
    15.2%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    6.86%
  • Aurobindo Pharma
    4.73%
  • HDFC Bank
    2.08%
  • HDFC Bank
    -2.10%
  • ICICI Bank
    5.80%
Fund Information
  • Expense Ratio
    2.28%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
June 2019 - Present
Ankit A Pande
May 2020 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
Feb 2025 - Present
Sandeep Tandon
April 2022 - Present
Ayusha Kumbhat
Feb 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.13
  • Standard Deviation
    11.96
  • Alpha
    0.00
  • Beta
    0.00