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)
    ₹1021 Cr
  • Created on
    2 Sep 2024
Fund Ranking
#
/ 10 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.0%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.8%
Category Return
  • 6 Month
    4.1%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    68.5%
  • Debt
    11.3%
  • Commodity
    16.7%
  • Other
    3.5%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.63%
  • Bajaj Finance
    1.79%
  • Bharat Electronics
    0.53%
  • Bharat Heavy Electricals
    0.54%
  • CG Power
    0.68%
Fund Information
  • Expense Ratio
    2.41%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Hardick Bora
Aug 2024 - Present
Anindya Sarkar
Aug 2024 - Present
Sanjay Bembalkar
Aug 2024 - Present
Vinod Malviya
Nov 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    1.03