Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1123 Cr
  • Created on
    5 Nov 2014
Fund Ranking
#14
/ 21 in Equity Savings
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.3%
  • 1 Year
    5.3%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    23.7%
  • Debt
    20.4%
  • Real Estate
    3.1%
  • Other
    52.7%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.32%
  • Adani Enterprises
    -1.23%
  • Apollo Hospitals Enterprise
    0.10%
  • Asian Paints
    0.14%
  • Bajaj Finance
    0.44%
Fund Information
  • Expense Ratio
    1.66%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rohit Karan
April 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.62
  • Standard Deviation
    3.07
  • Alpha
    0.00
  • Beta
    0.59