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)
    468 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
    2.4%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    20.4%
Category Return
  • 6 Month
    0.3%
  • 1 Year
    9.4%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    23.5%
  • Debt
    33.2%
  • Commodity
    23.9%
  • Real Estate
    6.2%
  • Other
    13.2%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    0.69%
  • Britannia Industries
    0.30%
  • Cholamandalam Investment and Finance Company
    2.60%
  • Cholamandalam Investment and Finance Company
    1.33%
  • CG Power
    0.80%
Fund Information
  • Expense Ratio
    2.18%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00