Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2864 Cr
  • Created on
    5 June 2023
Fund Ranking
#9
/ 9 in Multi Asset Allocation
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.0%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    0.3%
  • 1 Year
    8.9%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.1%
  • Debt
    60.0%
  • Commodity
    -8.1%
  • Other
    48.2%
Top 5 Holdings
Top 5 Sectors
  • Aurobindo Pharma
    0.22%
  • Aurobindo Pharma
    -0.22%
  • Bajaj Finance
    0.97%
  • Bajaj Finance
    0.03%
  • Bajaj Finance
    -0.03%
Fund Information
  • Expense Ratio
    1.13%
  • Exit Load
    Exit load of 0.25%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.97
  • Standard Deviation
    1.38
  • Alpha
    0.00
  • Beta
    0.00